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.) |
04/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 04/12/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
12/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 277,100 | 06/12/2019 | FFC/2019-20/P/30 | Expenditures | 44,892 | |||||||
12/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 23 | 15/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 279,800 | |||||||
18/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 18/12/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
21/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 600 | 20/12/2019 | OWN/2019-20/P/22 | Expenditures | 8,600 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 52,101 | 23/12/2019 | FFC/2019-20/P/31 | Expenditures | 102,666 | |||||||
26/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 23,712 | 27/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 312,137 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:12:03 AM. |