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/17 | Direct Receipts | 27,600 | 06/02/2020 | SFC/2019-20/P/4 | Expenditures | 60,000 | 11/02/2020 | OWN/2019-20/C/2 | 20,000 | ||||
15/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 478,700 | 11/02/2020 | OWN/2019-20/P/20 | Expenditures | 14,714 | 15/02/2020 | NOAPS/2019-20/C/14 | 480,000 | ||||
18/02/2020 | SFC/2019-20/R/3 | Direct Receipts | 1,022,266 | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 430,900 | 27/02/2020 | HY/2019-20/C/10 | 10,000 | ||||
27/02/2020 | HY/2019-20/R/9 | Direct Receipts | 10,285 | 27/02/2020 | HY/2019-20/P/20 | Expenditures | 6,000 | 27/02/2020 | NOAPS/2019-20/C/15 | 49,100 | ||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:43 PM. |