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.) |
04/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,000 | 02/01/2020 | OWN/2019-20/P/3 | Expenditures | 840 | |||||||
16/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 350,000 | 04/01/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | |||||||
18/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 20,000 | 16/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 278,300 | |||||||
29/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 14,545 | 24/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 880,806 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/35 | Expenditures | 13,937 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/4 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:34 PM. |