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.) |
05/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | 15/10/2019 | NOAPS/2019-20/C/10 | 400,000 | ||||
09/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 441,300 | 10/10/2019 | FFC/2019-20/P/15 | Expenditures | 9,765 | 31/10/2019 | NOAPS/2019-20/C/11 | 49,000 | ||||
10/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 15,900 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 427,600 | |||||||
30/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 26,500 | 18/10/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/17 | Expenditures | 9,282 | ||||||||||
Direct Receipts | 29/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 46,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:25 AM. |