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.) |
04/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,970 | 04/02/2020 | OWN/2019-20/P/30 | Expenditures | 8,000 | |||||||
14/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 134,000 | 12/02/2020 | FFC/2019-20/P/9 | Expenditures | 246,050 | |||||||
15/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,575 | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 127,500 | |||||||
17/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 818,635 | 15/02/2020 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
17/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,959,552 | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 279,370 | |||||||
17/02/2020 | HY/2019-20/R/4 | Direct Receipts | 7,997.64 | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 44,050 | |||||||
17/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 31,555.28 | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 14,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/13 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:22 PM. |