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 | 256,400 | 03/08/2019 | FFC/2019-20/P/7 | Expenditures | 394,130 | 14/08/2019 | NOAPS/2019-20/C/8 | 270,000 | ||||
18/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 33,500 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 246,600 | 31/08/2019 | FFC/2019-20/C/2 | 1,400,000 | ||||
27/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 6,000 | 18/08/2019 | OWN/2019-20/P/1 | Expenditures | 500 | |||||||
30/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 500,000 | 22/08/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/8 | Expenditures | 311,956 | ||||||||||
Direct Receipts | 30/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:23:54 PM. |