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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,054,867 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 366,300 | 15/11/2019 | NOAPS/2019-20/C/12 | 350,000 | ||||
08/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,400 | 15/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,600 | |||||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 193,739 | 15/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,100 | |||||||
15/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 5,000 | 17/11/2019 | OWN/2019-20/P/22 | Expenditures | 5,500 | |||||||
15/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,400 | 17/11/2019 | OWN/2019-20/P/23 | Expenditures | 165 | |||||||
17/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 165 | Expenditures | ||||||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 318,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:30:42 AM. |