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.) |
01/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 397,106 | 22/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 9,500 | |||||||
03/08/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 14,200 | 22/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 18,908 | |||||||
22/08/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 18,900 | 27/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 9,396 | |||||||
27/08/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 10,000 | 28/08/2019 | FFC/2019-20/P/7 | Expenditures | 35,000 | |||||||
27/08/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 4,200 | 28/08/2019 | NOAPS/2019-20/P/9 | Expenditures | 18,900 | |||||||
28/08/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/08/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 17,900 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:28 AM. |