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.) |
17/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 700 | 04/09/2019 | TSC/2019-20/P/12 | Expenditures | 15,000 | |||||||
20/09/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 6,300 | 06/09/2019 | FFC/2019-20/P/16 | Expenditures | 7,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,474 | 06/09/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
28/09/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 436 | 11/09/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
28/09/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 231 | 11/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 4,200 | |||||||
28/09/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 1,547 | 17/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 1,500 | |||||||
28/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 25 | 17/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 25,900 | |||||||
Direct Receipts | 20/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 59,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:40:59 AM. |