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.) |
04/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 41,044 | 14/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 250,000 | 04/11/2019 | OWN/2019-20/C/9 | 21,000 | 14/11/2019 | 4THSFC/2019-20/J/2 | 50,000 | |
07/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 459,700 | 14/11/2019 | 4THSFC/2019-20/C/7 | 20,000 | ||||
08/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,054,867 | 17/11/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | 14/11/2019 | NOAPS/2019-20/C/3 | 250,000 | ||||
15/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 240,000 | 18/11/2019 | OWN/2019-20/P/9 | Expenditures | 6,425 | 15/11/2019 | OWN/2019-20/C/10 | 25,000 | ||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 195,050 | 16/11/2019 | NOAPS/2019-20/C/12 | 25,000 | |||||||
Direct Receipts | Expenditures | 18/11/2019 | NOAPS/2019-20/C/13 | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:04:20 PM. |