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.) |
01/02/2020 | SFC/2019-20/R/6 | Direct Receipts | 5,903 | 07/02/2020 | OWN/2019-20/P/12 | Expenditures | 3,000 | 03/02/2020 | NOAPS/2019-20/C/20 | 72,100 | ||||
06/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,100 | 07/02/2020 | OWN/2019-20/P/13 | Expenditures | 800 | 15/02/2020 | NOAPS/2019-20/C/22 | 380,000 | ||||
11/02/2020 | SFC/2019-20/R/7 | Direct Receipts | 53,220 | 07/02/2020 | OWN/2019-20/P/14 | Expenditures | 23,000 | |||||||
14/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 330,000 | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 296,700 | |||||||
14/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,100 | 21/02/2020 | OWN/2019-20/P/15 | Expenditures | 1,050 | |||||||
14/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 545 | 25/02/2020 | FFC/2019-20/P/21 | Expenditures | 30,578 | |||||||
21/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 510 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:31 AM. |