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.) |
13/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 302,200 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 233,825.92 | 14/08/2019 | NOAPS/2019-20/C/5 | 302,000 | ||||
14/08/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 8,002.65 | 29/08/2019 | NOAPS/2019-20/C/6 | 19,000 | ||||
15/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 14/08/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
24/08/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 14/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 285,600 | |||||||
27/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 19,000 | 15/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,300 | |||||||
Direct Receipts | 24/08/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:02:45 PM. |