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.) |
07/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 650,000 | 04/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | 14/01/2020 | NOAPS/2019-20/C/15 | 586,200 | ||||
07/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 382,424 | 22/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 271,568 | 24/01/2020 | OWN/2019-20/C/8 | 50,000 | ||||
07/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 44,575 | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 87,847 | 29/01/2020 | OWN/2019-20/C/9 | 27,700 | ||||
14/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 586,200 | 22/01/2020 | OWN/2019-20/P/42 | Expenditures | 88 | |||||||
22/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 50,000 | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/43 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/32 | Expenditures | 76,849 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 461,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:15 AM. |