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.) |
29/08/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 25,000 | 01/08/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
29/08/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 6,650 | 01/08/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
29/08/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 18,900 | 02/08/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
29/08/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 700 | 05/08/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | |||||||
29/08/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 100,000 | 05/08/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
30/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 110 | 06/08/2019 | FFC/2019-20/P/26 | Expenditures | 15,000 | |||||||
31/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 258 | 06/08/2019 | FFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/11 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/12 | Expenditures | 217 | ||||||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/13 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/14 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/9 | Expenditures | 217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:41 PM. |