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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 35,874 | 01/01/2020 | SFC/2019-20/P/9 | Advances | 495,000 | |||||||
01/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 662 | 10/01/2020 | SFC/2019-20/P/11 | Expenditures | 300,000 | |||||||
01/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,418 | 16/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 424,500 | |||||||
01/01/2020 | SFC/2019-20/R/7 | Direct Receipts | 273,160 | 18/01/2020 | PDS/2019-20/P/29 | Expenditures | 16,896 | |||||||
01/01/2020 | SFC/2019-20/R/8 | Direct Receipts | 11,385 | 22/01/2020 | PDS/2019-20/P/30 | Expenditures | 35 | |||||||
01/01/2020 | SFC/2019-20/R/9 | Direct Receipts | 11,331 | 23/01/2020 | PDS/2019-20/P/31 | Expenditures | 12,000 | |||||||
10/01/2020 | PDS/2019-20/R/13 | Direct Receipts | 300,000 | 29/01/2020 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
14/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 400,800 | 30/01/2020 | OWN/2019-20/P/16 | Expenditures | 100 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/17 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:36:59 PM. |