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/11 | Direct Receipts | 7,700 | 04/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 50,000 | 04/02/2020 | 4THSFC/2019-20/C/1 | 96,858 | ||||
04/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 50,000 | 04/02/2020 | OWN/2019-20/P/11 | Expenditures | 7,700 | |||||||
05/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 400 | 04/02/2020 | OWN/2019-20/P/12 | Expenditures | 50,000 | |||||||
15/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 408,700 | 05/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 49,936 | |||||||
24/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 914 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/13 | Expenditures | 277,853 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 379,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:47 PM. |