Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 3,000 | 01/10/2019 | FFC/2019-20/P/26 | Expenditures | 4,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 200,500 | 01/10/2019 | FFC/2019-20/P/27 | Expenditures | 197,500 | |||||||
21/10/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 6,000 | 01/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 3,000 | |||||||
30/10/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 5,500 | 04/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 5,500 | |||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 186,800 | ||||||||||
Direct Receipts | 22/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:05:49 AM. |