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/5 | Direct Receipts | 64,487 | 10/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,500 | 15/02/2020 | NOAPS/2019-20/C/12 | 230,000 | ||||
14/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 231,400 | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 64,487 | |||||||
20/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 11,933 | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 228,500 | |||||||
20/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 8,800 | 20/02/2020 | OWN/2019-20/P/14 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:01 PM. |