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.) |
07/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 7,000 | 01/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 22,400 | |||||||
18/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 18,550 | 22/10/2019 | FFC/2019-20/P/22 | Expenditures | 34,050 | |||||||
18/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 2,450 | 22/10/2019 | FFC/2019-20/P/23 | Expenditures | 3,480 | |||||||
18/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 17,150 | 24/10/2019 | FFC/2019-20/P/24 | Expenditures | 3,300 | |||||||
24/10/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 27,006 | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/17 | Expenditures | 11,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:35:58 PM. |