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/2 | Direct Receipts | 3,000 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 72,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 143,100 | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
15/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 75,000 | 20/07/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
30/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 960,000 | 24/07/2019 | NOAPS/2019-20/P/2 | Expenditures | 148,050 | |||||||
Direct Receipts | 24/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/1 | Expenditures | 960,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:19:20 AM. |