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.) |
15/11/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 435,400 | 04/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 8,000 | 15/11/2019 | NOAPS/2019-20/C/14 | 435,400 | ||||
22/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,465,840 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 9,884 | 28/11/2019 | NOAPS/2019-20/C/15 | 24,000 | ||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 382,424 | 15/11/2019 | NOAPS/2019-20/P/13 | Expenditures | 434,700 | |||||||
28/11/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 24,000 | 28/11/2019 | NOAPS/2019-20/P/14 | Expenditures | 22,500 | |||||||
29/11/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:32 PM. |