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.) |
05/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 31,620 | 05/10/2019 | FFC/2019-20/P/43 | Expenditures | 31,620 | 15/10/2019 | NOAPS/2019-20/C/2 | 129,141 | ||||
14/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 130,000 | 05/10/2019 | OWN/2019-20/P/4 | Expenditures | 31,620 | |||||||
22/10/2019 | FFC/2019-20/R/22 | Direct Receipts | 700,000 | 06/10/2019 | OWN/2019-20/P/9 | Expenditures | 8,150 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/45 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/12 | Expenditures | 54,042 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/13 | Expenditures | 74,139 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 205,800 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/46 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/47 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/48 | Expenditures | 160,556 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/12 | Expenditures | 227,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:41:28 PM. |