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 | OWN/2019-20/R/14 | Direct Receipts | 90,000 | 02/12/2019 | FFC/2019-20/P/18 | Expenditures | 186,932 | 08/12/2019 | OWN/2019-20/C/6 | 327,177.5 | ||||
02/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | 02/12/2019 | FFC/2019-20/P/19 | Expenditures | 93,627 | 13/12/2019 | NOAPS/2019-20/C/11 | 167,000 | ||||
07/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 367,177.5 | 02/12/2019 | OWN/2019-20/P/12 | Expenditures | 60,000 | |||||||
07/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,803 | 03/12/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
07/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 26,000 | 08/12/2019 | OWN/2019-20/P/15 | Expenditures | 327,177.5 | |||||||
13/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 164,100 | 13/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 164,100 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:41 AM. |