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.) |
12/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 94,400 | 12/09/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
13/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 104,100 | 13/09/2019 | FFC/2019-20/P/25 | Expenditures | 9,000 | |||||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 9,684 | 13/09/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 37,346 | 15/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 192,700 | |||||||
25/09/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 385 | 23/09/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:49 PM. |