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.) |
10/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 280,000 | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
12/12/2019 | SFC/2019-20/R/10 | Direct Receipts | 227,633 | 05/12/2019 | OWN/2019-20/P/12 | Expenditures | 380 | |||||||
12/12/2019 | SFC/2019-20/R/11 | Direct Receipts | 1,000,000 | 05/12/2019 | SFC/2019-20/P/24 | Expenditures | 115,759 | |||||||
12/12/2019 | SFC/2019-20/R/9 | Direct Receipts | 14,000 | 05/12/2019 | SFC/2019-20/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 257,700 | ||||||||||
Direct Receipts | 12/12/2019 | SFC/2019-20/P/26 | Expenditures | 160 | ||||||||||
Direct Receipts | 12/12/2019 | SFC/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/14 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/15 | Expenditures | 914 | ||||||||||
Direct Receipts | 27/12/2019 | SFC/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2019 | SFC/2019-20/P/29 | Expenditures | 45,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:27:13 AM. |