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.) |
15/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 218,600 | 06/09/2019 | OWN/2019-20/P/5 | Expenditures | 18,800 | 06/09/2019 | OWN/2019-20/C/1 | 31,100 | ||||
25/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,878 | 06/09/2019 | OWN/2019-20/P/6 | Expenditures | 7,500 | 10/09/2019 | 4THSFC/2019-20/C/1 | 16,800 | ||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 26,657 | 06/09/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | 15/09/2019 | NOAPS/2019-20/C/6 | 218,600 | ||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 159 | 06/09/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 127 | 10/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 16,800 | |||||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 203,800 | ||||||||||
Direct Receipts | 17/09/2019 | 4THSFC/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:12 AM. |