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.) |
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 06/11/2019 | SFC/2019-20/P/9 | Expenditures | 43,000 | 15/11/2019 | NOAPS/2019-20/C/11 | 237,000 | ||||
15/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 352 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 233,700 | 20/11/2019 | NOAPS/2019-20/C/12 | 3,000 | ||||
15/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 237,000 | 21/11/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
21/11/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 21/11/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
21/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 21/11/2019 | OWN/2019-20/P/5 | Expenditures | 5,184 | |||||||
22/11/2019 | SFC/2019-20/R/6 | Direct Receipts | 650,000 | 21/11/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
23/11/2019 | PDS/2019-20/R/4 | Direct Receipts | 74,928 | 23/11/2019 | PDS/2019-20/P/4 | Expenditures | 40,324 | |||||||
25/11/2019 | SFC/2019-20/R/7 | Direct Receipts | 227,633 | 25/11/2019 | SFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:27:05 PM. |