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.) |
11/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 320 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | 13/03/2020 | NOAPS/2019-20/C/23 | 120,000 | ||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 120,000 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 895,000 | 26/03/2020 | OWN/2019-20/C/3 | 440,000 | ||||
25/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 440,000 | 11/03/2020 | OWN/2019-20/P/11 | Expenditures | 300 | |||||||
26/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 440,000 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 103,200 | |||||||
30/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,650 | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 46,394 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 408,300 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/12 | Expenditures | 440,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:45 AM. |