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 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 02/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 34,560 | |||||||
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | 02/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,788 | |||||||
14/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 195,000 | 05/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
28/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 7,042 | 05/03/2020 | PDS/2019-20/P/8 | Expenditures | 6,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 36,528 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 43,471 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 185,600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 108,101 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 108,101 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/19 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 30,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:36:57 PM. |