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.) |
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 278,521 | 05/11/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | 14/11/2019 | NOAPS/2019-20/C/9 | 477,000 | ||||
14/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 477,000 | 05/11/2019 | PDS/2019-20/P/9 | Expenditures | 35,260 | |||||||
14/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,100 | 07/11/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 08/11/2019 | OWN/2019-20/P/9 | Expenditures | 265.5 | |||||||
25/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 273,160 | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 142,323 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/19 | Expenditures | 86,198 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 474,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:56:31 PM. |