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.) |
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,113,577 | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 75,000 | |||||||
08/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 08/11/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | |||||||
14/11/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 276,700 | 12/11/2019 | FFC/2019-20/P/28 | Expenditures | 125,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 327,791 | 15/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 281,600 | |||||||
28/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,200 | 28/11/2019 | OWN/2019-20/P/19 | Expenditures | 8,250 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 174,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:43:45 PM. |