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.) |
06/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 49,350 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 147,300 | 03/05/2019 | NOAPS/2019-20/C/1 | 118,300 | ||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 32,400 | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 73,500 | 15/05/2019 | NOAPS/2019-20/C/2 | 49,350 | ||||
29/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 96,600 | 04/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 118,300 | 15/05/2019 | OWN/2019-20/C/1 | 32,400 | ||||
30/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 906,326 | 16/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 49,350 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/1 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:39 AM. |