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.) |
03/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 17,437 | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 42,720 | 14/10/2019 | NOAPS/2019-20/C/8 | 284,500 | ||||
04/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 8,000 | 09/10/2019 | FFC/2019-20/P/21 | Expenditures | 24,000 | |||||||
09/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,500 | 10/10/2019 | FFC/2019-20/P/22 | Expenditures | 167,397 | |||||||
10/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 10/10/2019 | OWN/2019-20/P/20 | Expenditures | 5,100 | |||||||
14/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 284,947 | 14/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 286,600 | |||||||
14/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 800 | 23/10/2019 | OWN/2019-20/P/21 | Expenditures | 3,900 | |||||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:56 PM. |