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.) |
01/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 41,292 | 03/02/2020 | SFC/2019-20/P/4 | Expenditures | 66,120 | |||||||
02/02/2020 | SFC/2019-20/R/7 | Direct Receipts | 73,772 | 03/02/2020 | SFC/2019-20/P/5 | Expenditures | 8,319 | |||||||
10/02/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 148 | 11/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 550,688 | |||||||
10/02/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 535,400 | 15/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 269,300 | |||||||
13/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 284,507 | 17/02/2020 | FFC/2019-20/P/14 | Expenditures | 300,000 | |||||||
20/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 51,640 | 17/02/2020 | FFC/2019-20/P/15 | Expenditures | 200,000 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 128,075 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 85,703 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/2 | Expenditures | 17,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:53:56 AM. |