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/12 | Direct Receipts | 6,744 | 22/10/2019 | NOAPS/2019-20/P/12 | Expenditures | 350,000 | 11/10/2019 | FFC/2019-20/C/1 | 5,000,000 | ||||
21/10/2019 | SFC/2019-20/R/2 | Direct Receipts | 38,400 | 28/10/2019 | FFC/2019-20/P/7 | Expenditures | 494,137 | 21/10/2019 | NOAPS/2019-20/C/10 | 722,103 | ||||
29/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 494,137 | 31/10/2019 | FFC/2019-20/P/8 | Expenditures | 57,098 | 22/10/2019 | NOAPS/2019-20/C/6 | 350,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:31 AM. |