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.) |
14/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 137,000 | 06/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17.7 | 14/01/2020 | NOAPS/2019-20/C/10 | 117,000 | ||||
14/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 06/01/2020 | HY/2019-20/P/5 | Expenditures | 35.4 | 21/01/2020 | OWN/2019-20/C/6 | 10,000 | ||||
15/01/2020 | HY/2019-20/R/3 | Direct Receipts | 10 | 06/01/2020 | OWN/2019-20/P/27 | Expenditures | 17.7 | |||||||
15/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,480 | 15/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 134,300 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/28 | Expenditures | 825 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/7 | Expenditures | 279,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/8 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:57:46 AM. |