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.) |
14/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 166,500 | 03/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 137,855 | 01/02/2020 | OWN/2019-20/C/9 | 273,160 | ||||
Direct Receipts | 04/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 522,155 | 06/02/2020 | OWN/2019-20/C/10 | 3,500 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 373,227 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 10,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:13 AM. |