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.) |
01/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 30,000 | 01/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 9,000 | 01/11/2019 | FFC/2019-20/C/1 | 17,996 | ||||
02/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 02/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | 02/11/2019 | OWN/2019-20/C/1 | 1,450 | ||||
15/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 248,700 | 13/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 105,133 | 15/11/2019 | NOAPS/2019-20/C/9 | 248,700 | ||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 241,400 | 25/11/2019 | NOAPS/2019-20/C/10 | 7,300 | ||||
30/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 25/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
30/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 30/11/2019 | OWN/2019-20/P/20 | Expenditures | 6,950 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,200 | 30/11/2019 | OWN/2019-20/P/21 | Expenditures | 710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:20:14 AM. |