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.) |
01/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 362 | 04/10/2019 | 4THSFC/2019-20/P/8 | Expenditures | 78,000 | |||||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 342,800 | |||||||
04/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 78,000 | 12/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 312,300 | |||||||
04/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 5,583 | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 15 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 24,920 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 78,772 | |||||||
10/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 78,772.5 | Expenditures | ||||||||||
12/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 325,800 | Expenditures | ||||||||||
18/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:13 PM. |