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.) |
01/11/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 63,100 | 01/11/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | |||||||
05/11/2019 | FFC/2019-20/R/25 | Direct Receipts | 100,000 | 01/11/2019 | FFC/2019-20/P/30 | Expenditures | 100,000 | |||||||
05/11/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 63,100 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 16,700 | |||||||
06/11/2019 | NOAPS/2019-20/R/38 | Direct Receipts | 27,400 | 05/11/2019 | FFC/2019-20/P/31 | Expenditures | 16,700 | |||||||
08/11/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 27,400 | 05/11/2019 | NOAPS/2019-20/P/21 | Expenditures | 49,700 | |||||||
22/11/2019 | NOAPS/2019-20/R/39 | Direct Receipts | 26,427 | 06/11/2019 | NOAPS/2019-20/P/14 | Expenditures | 21,000 | |||||||
27/11/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 26,000 | 06/11/2019 | NOAPS/2019-20/P/22 | Expenditures | 51,800 | |||||||
30/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,112 | 06/11/2019 | NOAPS/2019-20/P/23 | Expenditures | 51,800 | |||||||
30/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 2,112 | 06/11/2019 | NOAPS/2019-20/P/24 | Expenditures | 16,102 | |||||||
Direct Receipts | 08/11/2019 | NOAPS/2019-20/P/15 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 53,640 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 53,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:53 AM. |