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.) |
25/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 4,600 | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 6,500 | |||||||
26/02/2020 | NOAPS/2019-20/R/60 | Direct Receipts | 76,650 | 05/02/2020 | FFC/2019-20/P/25 | Expenditures | 16,775 | |||||||
26/02/2020 | NOAPS/2019-20/R/61 | Direct Receipts | 31,500 | 27/02/2020 | OWN/2019-20/P/2 | Expenditures | 5,500 | |||||||
26/02/2020 | NOAPS/2019-20/R/62 | Direct Receipts | 2,800 | 27/02/2020 | OWN/2019-20/P/3 | Expenditures | 9,000 | |||||||
26/02/2020 | NOAPS/2019-20/R/63 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/02/2020 | NOAPS/2019-20/R/64 | Direct Receipts | 11,200 | Expenditures | ||||||||||
26/02/2020 | NOAPS/2019-20/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:43 PM. |