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.) |
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,910 | 14/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 168,600 | 14/11/2019 | NOAPS/2019-20/C/11 | 170,000 | ||||
08/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 30/11/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | 29/11/2019 | NOAPS/2019-20/C/14 | 10,000 | ||||
14/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 170,000 | 30/11/2019 | OWN/2019-20/P/7 | Expenditures | 39,480 | 30/11/2019 | NOAPS/2019-20/C/12 | 3,000 | ||||
18/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,000 | 30/11/2019 | OWN/2019-20/P/8 | Expenditures | 15,750 | 30/11/2019 | OWN/2019-20/C/6 | 81,150 | ||||
25/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 227,633 | 30/11/2019 | OWN/2019-20/P/9 | Expenditures | 23,520 | |||||||
29/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 34 | Expenditures | ||||||||||
29/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 2,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:06:25 AM. |