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.) |
13/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 166,500 | 02/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 40,000 | 02/01/2020 | 4THSFC/2019-20/C/1 | 40,000 | ||||
24/01/2020 | PDS/2019-20/R/5 | Direct Receipts | 143,414 | 10/01/2020 | FFC/2019-20/P/21 | Expenditures | 24,000 | 13/01/2020 | NOAPS/2019-20/C/12 | 170,000 | ||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/22 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/23 | Expenditures | 32,540 | ||||||||||
Direct Receipts | 13/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 172,100 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/24 | Expenditures | 144,819 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/25 | Expenditures | 135,708 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/26 | Expenditures | 135,708 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2020 | PDS/2019-20/P/5 | Expenditures | 141,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:00 AM. |