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.) |
23/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 40,250 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | |||||||
31/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 11,800 | 04/10/2019 | FFC/2019-20/P/7 | Expenditures | 177 | |||||||
Direct Receipts | 05/10/2019 | NOAPS/2019-20/P/3 | Expenditures | 289,200 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/10/2019 | GPMKHA/2019-20/P/5 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2019 | NOAPS/2019-20/P/4 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:18 AM. |