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 | 268,700 | 09/08/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | 02/08/2019 | NOAPS/2019-20/C/8 | 28,000 | ||||
22/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 30,000 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 272,300 | 14/08/2019 | NOAPS/2019-20/C/9 | 300,000 | ||||
27/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 38,000 | 22/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 305,937 | 29/08/2019 | NOAPS/2019-20/C/10 | 17,000 | ||||
30/08/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 3,100 | 30/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 38,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:21:53 AM. |