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.) |
04/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 838 | 14/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 301,500 | 04/11/2019 | NOAPS/2019-20/C/9 | 55,000 | ||||
07/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,314 | 29/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 899,073 | 14/11/2019 | NOAPS/2019-20/C/10 | 301,600 | ||||
08/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 16,553 | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 150,000 | 30/11/2019 | OWN/2019-20/C/7 | 36,700 | ||||
08/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 62,000 | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 24,000 | |||||||
14/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 301,600 | 30/11/2019 | FFC/2019-20/P/21 | Expenditures | 20.06 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 650,000 | 30/11/2019 | OWN/2019-20/P/14 | Expenditures | 1,400 | |||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 30/11/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:49 AM. |