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.) |
10/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 6,000 | 02/12/2019 | FFC/2019-20/P/19 | Expenditures | 150,000 | |||||||
17/12/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 48,003 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
17/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 28,350 | 11/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 76,300 | |||||||
17/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 3,500 | 19/12/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
21/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 700 | 19/12/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
27/12/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 115,160 | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 9,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:21 PM. |