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.) |
15/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 199,600 | 04/01/2020 | OWN/2019-20/P/40 | Expenditures | 5,100 | 17/01/2020 | PDS/2019-20/C/10 | 69,000 | ||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | 17/01/2020 | PDS/2019-20/C/12 | 13,890 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 193,600 | ||||||||||
Direct Receipts | 17/01/2020 | PDS/2019-20/P/15 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/16 | Expenditures | 144,325 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 178,156 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 199,360 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:26:45 PM. |