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.) |
11/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 9,700 | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 95,744 | |||||||
14/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 306,400 | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 1,500 | |||||||
26/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 11,723 | 11/02/2020 | OWN/2019-20/P/7 | Expenditures | 10,150 | |||||||
29/02/2020 | PDS/2019-20/R/7 | Direct Receipts | 249,694.66 | 16/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 316,400 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/23 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/25 | Expenditures | 99,358 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/27 | Expenditures | 102,377 | ||||||||||
Direct Receipts | 26/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 73,700 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/28 | Expenditures | 19,914 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/6 | Expenditures | 244,359.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:25:44 AM. |