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.) |
05/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 36,500 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,000 | 18/03/2020 | NOAPS/2019-20/C/16 | 460,000 | ||||
18/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 460,000 | 05/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,000 | 25/03/2020 | NOAPS/2019-20/C/17 | 1,800,000 | ||||
19/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 24,000 | 18/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 460,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 14,846 | 25/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,790,000 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 64 | 25/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,367 | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 134 | Expenditures | ||||||||||
25/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,840,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:21:35 PM. |