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.) |
02/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 18,083 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 285,291 | 14/03/2020 | NOAPS/2019-20/C/14 | 180,000 | ||||
02/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 27,663 | 05/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,550 | |||||||
13/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 154,500 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 167,600 | |||||||
28/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 34,560 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,780 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 24,444 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 618,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:09 PM. |