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.) |
07/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 06/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 300,000 | 09/01/2020 | OWN/2019-20/C/4 | 5,000 | ||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/52 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/54 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/18 | Expenditures | 251,300 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/16 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/56 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/58 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/59 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:45 AM. |