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/28 | Direct Receipts | 1,150 | 04/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | 16/11/2019 | NOAPS/2019-20/C/13 | 322,800 | ||||
07/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 28,000 | 04/11/2019 | OWN/2019-20/P/22 | Expenditures | 750 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,315 | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 330,000 | |||||||
15/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 330,000 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 322,200 | |||||||
16/11/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 247,492 | 16/11/2019 | FFC/2019-20/P/15 | Expenditures | 88.5 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 28/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 330,000 | |||||||
29/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 330,000 | 30/11/2019 | PDS/2019-20/P/7 | Expenditures | 274,090.49 | |||||||
30/11/2019 | PDS/2019-20/R/7 | Direct Receipts | 292,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:07 AM. |