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.) |
07/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 770 | 09/03/2020 | OWN/2019-20/P/14 | Expenditures | 30,000 | |||||||
11/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 7,350 | 09/03/2020 | OWN/2019-20/P/17 | Expenditures | 145,000 | |||||||
13/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 50,000 | 13/03/2020 | TSC/2019-20/P/13 | Expenditures | 50,000 | |||||||
17/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,611,486 | 19/03/2020 | GPMKHA/2019-20/P/13 | Expenditures | 10,000 | |||||||
28/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 1,401 | 19/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
28/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 656 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:23 PM. |