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.) |
12/01/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 178,700 | 14/01/2020 | FFC/2019-20/P/29 | Expenditures | 22,200 | 15/01/2020 | NOAPS/2019-20/C/2 | 178,700 | ||||
16/01/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 226 | 15/01/2020 | NOAPS/2019-20/P/2 | Expenditures | 184,700 | |||||||
17/01/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 1,168 | 16/01/2020 | NOAPS/2019-20/P/3 | Expenditures | 13,400 | |||||||
20/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 54,000 | 20/01/2020 | SFC/2019-20/P/13 | Expenditures | 47,000 | |||||||
24/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 46,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:45 AM. |