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.) |
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 31,560 | 05/10/2019 | FFC/2019-20/P/20 | Expenditures | 6,400 | 15/10/2019 | NOAPS/2019-20/C/3 | 68,000 | ||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 283,000 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 307,900 | |||||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 68,000 | 20/10/2019 | FFC/2019-20/P/19 | Expenditures | 570,000 | |||||||
30/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 69,227 | |||||||
30/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 288 | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 151,758 | |||||||
30/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 54,703 | 30/10/2019 | OWN/2019-20/P/3 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:35:07 PM. |