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.) |
11/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 600 | 11/02/2020 | FFC/2019-20/P/24 | Expenditures | 94,771 | 14/02/2020 | NOAPS/2019-20/C/15 | 230,000 | ||||
12/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 100 | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 94,906 | |||||||
13/02/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 230,000 | 11/02/2020 | FFC/2019-20/P/26 | Expenditures | 94,857 | |||||||
14/02/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 2,100 | 11/02/2020 | FFC/2019-20/P/27 | Expenditures | 94,908 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 246,400 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/30 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:25:56 AM. |