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.) |
05/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 61 | 05/11/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | 14/11/2019 | NOAPS/2019-20/C/8 | 460,000 | ||||
08/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,761,314 | 05/11/2019 | OWN/2019-20/P/5 | Expenditures | 520 | |||||||
08/11/2019 | SFC/2019-20/R/7 | Direct Receipts | 31,560 | 05/11/2019 | SFC/2019-20/P/6 | Expenditures | 57,503 | |||||||
08/11/2019 | SFC/2019-20/R/8 | Direct Receipts | 57,600 | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 90,000 | |||||||
14/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 460,000 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 463,500 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 17,621 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 110,000 | |||||||
25/11/2019 | SFC/2019-20/R/9 | Direct Receipts | 273,160 | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 26,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:06:29 PM. |