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.) |
09/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 50,000 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 42,600 | |||||||
14/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 54,000 | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 114,000 | |||||||
18/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 6,300 | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
21/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 104,740 | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 50,670 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 54,070 | ||||||||||
Direct Receipts | 22/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:41 AM. |