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.) |
15/01/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 318,683 | 15/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 121,800 | 15/01/2020 | NOAPS/2019-20/C/15 | 170,000 | ||||
15/01/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 57,600 | 15/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 501,100 | |||||||
15/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 180,000 | 17/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 41,667 | |||||||
15/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 2,310 | 17/01/2020 | OWN/2019-20/P/6 | Expenditures | 4,950 | |||||||
16/01/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 31,560 | Expenditures | ||||||||||
17/01/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 13,581 | Expenditures | ||||||||||
17/01/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 344 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 130,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:57:33 PM. |