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.) |
12/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 294,000 | 14/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 302,200 | 13/09/2019 | NOAPS/2019-20/C/6 | 294,000 | ||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 15,892 | 29/09/2019 | OWN/2019-20/P/19 | Expenditures | 10,170 | 26/09/2019 | NOAPS/2019-20/C/9 | 8,500 | ||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 29,614 | 29/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,232 | |||||||
25/09/2019 | HY/2019-20/R/3 | Direct Receipts | 80 | 29/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
25/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | Expenditures | ||||||||||
26/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:06 PM. |