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.) |
05/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 46,200 | 03/12/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
09/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 719,844 | 11/12/2019 | NOAPS/2019-20/P/15 | Expenditures | 1,400 | |||||||
18/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,050 | 11/12/2019 | NOAPS/2019-20/P/16 | Expenditures | 35,350 | |||||||
20/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 64,400 | 12/12/2019 | FFC/2019-20/P/28 | Expenditures | 35,000 | |||||||
20/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 700 | 17/12/2019 | NOAPS/2019-20/P/17 | Expenditures | 10,850 | |||||||
20/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 350 | 23/12/2019 | FFC/2019-20/P/30 | Expenditures | 200,000 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,876 | 26/12/2019 | FFC/2019-20/P/31 | Expenditures | 141,000 | |||||||
27/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 358 | 27/12/2019 | FFC/2019-20/P/32 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:51:40 PM. |