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/9 | Direct Receipts | 250,000 | 03/08/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | 14/08/2019 | NOAPS/2019-20/C/5 | 250,000 | ||||
19/08/2019 | HY/2019-20/R/3 | Direct Receipts | 3,000 | 14/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 246,500 | 29/08/2019 | NOAPS/2019-20/C/8 | 20,000 | ||||
27/08/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 20,000 | 19/08/2019 | HY/2019-20/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/3 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/10 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:36 PM. |