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.) |
02/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 27,010 | 02/12/2019 | FFC/2019-20/P/24 | Expenditures | 335,000 | 03/12/2019 | NOAPS/2019-20/C/11 | 17,000 | ||||
02/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000,000 | 02/12/2019 | FFC/2019-20/P/25 | Expenditures | 198,842 | 11/12/2019 | NOAPS/2019-20/C/16 | 800 | ||||
06/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 86,280 | 13/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 421,500 | 13/12/2019 | NOAPS/2019-20/C/13 | 430,000 | ||||
13/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 430,000 | 16/12/2019 | OWN/2019-20/P/1 | Expenditures | 671,320 | |||||||
31/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 36,437 | 16/12/2019 | OWN/2019-20/P/10 | Expenditures | 0.5 | |||||||
31/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 476 | 16/12/2019 | OWN/2019-20/P/9 | Expenditures | 0.31 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:10 AM. |