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.) |
04/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 84,500 | 01/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 5,010 | |||||||
10/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 165,100 | 02/07/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,250 | 02/07/2019 | FFC/2019-20/P/13 | Expenditures | 17,000 | |||||||
Direct Receipts | 04/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2019 | NOAPS/2019-20/P/8 | Expenditures | 196,350 | ||||||||||
Direct Receipts | 08/07/2019 | NOAPS/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2019 | MLALADS/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | NOAPS/2019-20/P/11 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:12 AM. |