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.) |
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 265,500 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 251,300 | 10/06/2019 | FFC/2019-20/C/2 | 12,600 | ||||
25/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 19,585 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 7,200 | 12/06/2019 | NOAPS/2019-20/C/5 | 275,000 | ||||
27/06/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 34,000 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | 13/06/2019 | FFC/2019-20/C/3 | 6,000 | ||||
29/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 323 | 16/06/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | 21/06/2019 | NOAPS/2019-20/C/6 | 23,700 | ||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 31,586 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 12,600 | |||||||
Direct Receipts | 28/06/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:47 AM. |