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.) |
07/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 591 | 01/10/2019 | FFC/2019-20/P/25 | Expenditures | 14,000 | 14/10/2019 | NOAPS/2019-20/C/7 | 350,000 | ||||
07/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 353,800 | 14/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 358,500 | 28/10/2019 | NOAPS/2019-20/C/8 | 4,000 | ||||
07/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 41 | 28/10/2019 | 4THSFC/2019-20/P/17 | Expenditures | 5,640 | |||||||
18/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 22,523 | 28/10/2019 | 4THSFC/2019-20/P/18 | Expenditures | 2,250 | |||||||
Direct Receipts | 28/10/2019 | 4THSFC/2019-20/P/19 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 28/10/2019 | 4THSFC/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/22 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/23 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:46 AM. |