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.) |
07/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 318,683 | 07/02/2020 | FFC/2019-20/P/10 | Expenditures | 49,500 | 07/02/2020 | OWN/2019-20/C/1 | 100 | ||||
07/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 17,953 | 07/02/2020 | FFC/2019-20/P/11 | Expenditures | 49,500 | 07/02/2020 | OWN/2019-20/C/4 | 63,682 | ||||
07/02/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 80,092 | 07/02/2020 | FFC/2019-20/P/9 | Expenditures | 79,200 | 09/02/2020 | OWN/2019-20/C/2 | 300,000 | ||||
07/02/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 6,200 | 15/02/2020 | NOAPS/2019-20/P/1 | Expenditures | 446,100 | 13/02/2020 | NOAPS/2019-20/C/1 | 477,900 | ||||
07/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 800,000 | Expenditures | 13/02/2020 | OWN/2019-20/C/3 | 240,000 | |||||||
08/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 444 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 54,720 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 31,560 | Expenditures | ||||||||||
13/02/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 477,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:04:16 AM. |