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.) |
08/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 297,600 | 08/08/2019 | FFC/2019-20/P/17 | Expenditures | 90,000 | 09/08/2019 | NOAPS/2019-20/C/6 | 290,000 | ||||
15/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 08/08/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | 17/08/2019 | 4THSFC/2019-20/C/1 | 21,000 | ||||
23/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | 09/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 290,000 | 17/08/2019 | NOAPS/2019-20/C/7 | 10,000 | ||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/14 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 17/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 23,323 | ||||||||||
Direct Receipts | 17/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/19 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:23:38 PM. |