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.) |
05/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 3,300 | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 49,500 | 06/06/2019 | FFC/2019-20/C/4 | 49,500 | ||||
07/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 7,000 | 24/06/2019 | FFC/2019-20/P/10 | Expenditures | 47,200 | 26/06/2019 | FFC/2019-20/C/7 | 130,000 | ||||
08/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 4,200 | 26/06/2019 | FFC/2019-20/P/11 | Expenditures | 49,600 | 26/06/2019 | NOAPS/2019-20/C/1 | 140,700 | ||||
08/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 3,150 | 27/06/2019 | FFC/2019-20/P/12 | Expenditures | 130,000 | 26/06/2019 | NOAPS/2019-20/C/2 | 21,000 | ||||
11/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 112 | 27/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 140,700 | |||||||
14/06/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 48,300 | 27/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 21,000 | |||||||
Direct Receipts | 27/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 50,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:17:13 AM. |