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.) |
14/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 313,100 | 03/10/2019 | FFC/2019-20/P/12 | Expenditures | 9,200 | 14/10/2019 | NOAPS/2019-20/C/10 | 315,000 | ||||
18/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 360 | 03/10/2019 | FFC/2019-20/P/13 | Expenditures | 9,200 | 18/10/2019 | NOAPS/2019-20/C/11 | 43,000 | ||||
28/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 63,337 | 03/10/2019 | OWN/2019-20/P/8 | Expenditures | 7,890 | 22/10/2019 | OWN/2019-20/C/1 | 10,000 | ||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/9 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 08/10/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 315,200 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/10 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 15,647 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/14 | Expenditures | 24,015 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:23 PM. |