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.) |
09/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 500,000 | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 97,243 | 14/01/2020 | NOAPS/2019-20/C/20 | 391,400 | ||||
14/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 391,400 | 17/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 387,700 | 27/01/2020 | NOAPS/2019-20/C/21 | 3,700 | ||||
22/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 68,569 | 27/01/2020 | OWN/2019-20/C/2 | 38,000 | ||||
22/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/12 | Expenditures | 15,780 | |||||||
22/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/13 | Expenditures | 18,720 | |||||||
22/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/14 | Expenditures | 7,500 | |||||||
27/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 2,191 | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 70,000 | |||||||
27/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:07 AM. |