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.) |
07/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,050 | 06/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 34,050 | 27/05/2019 | FFC/2019-20/C/1 | 10,000 | ||||
08/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 26,600 | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 7,200 | 27/05/2019 | FFC/2019-20/C/2 | 10,000 | ||||
09/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 420,784 | 27/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,400 | 27/05/2019 | FFC/2019-20/C/3 | 10,000 | ||||
10/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 5,250 | 28/05/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | 27/05/2019 | FFC/2019-20/C/4 | 10,000 | ||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | 27/05/2019 | NOAPS/2019-20/C/1 | 1,400 | |||||||
Direct Receipts | 29/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 32,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:29 AM. |