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.) |
17/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 273,600 | 16/12/2019 | FFC/2019-20/P/21 | Expenditures | 239,377 | 17/12/2019 | NOAPS/2019-20/C/18 | 290,000 | ||||
18/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,161 | 17/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 272,400 | 24/12/2019 | OWN/2019-20/C/4 | 3,893 | ||||
19/12/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 16,000 | 20/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 15.39 | 27/12/2019 | 4THSFC/2019-20/C/1 | 2,000 | ||||
24/12/2019 | HY/2019-20/R/15 | Direct Receipts | 2,000 | 24/12/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | 30/12/2019 | NOAPS/2019-20/C/19 | 17,600 | ||||
25/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 11,913 | 24/12/2019 | OWN/2019-20/P/8 | Expenditures | 3,893 | |||||||
28/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 8,765 | 27/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 2,000 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 23,063 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 17,600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:22 AM. |