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.) |
05/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 45,000 | 12/02/2020 | OWN/2019-20/P/20 | Expenditures | 1,250 | 11/02/2020 | NOAPS/2019-20/C/26 | 38,000 | ||||
14/02/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 44,562 | 12/02/2020 | OWN/2019-20/P/21 | Expenditures | 1,600 | 11/02/2020 | OWN/2019-20/C/8 | 1,250 | ||||
14/02/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 349,500 | 15/02/2020 | NOAPS/2019-20/P/17 | Expenditures | 366,700 | 12/02/2020 | OWN/2019-20/C/12 | 350 | ||||
19/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 31,560 | Expenditures | 12/02/2020 | OWN/2019-20/C/13 | 2,110 | |||||||
19/02/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 43,200 | Expenditures | 15/02/2020 | NOAPS/2019-20/C/27 | 387,500 | |||||||
20/02/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 75,000 | Expenditures | 20/02/2020 | FFC/2019-20/C/35 | 3,570,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:22:54 AM. |