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.) |
09/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 620,231 | 20/12/2019 | OWN/2019-20/P/10 | Expenditures | 7,000 | |||||||
20/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 34,800 | 20/12/2019 | OWN/2019-20/P/9 | Expenditures | 5,250 | |||||||
23/12/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 121,500 | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 59,500 | |||||||
27/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 350 | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 22,030 | |||||||
28/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 44,450 | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 19,581 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/12/2019 | NOAPS/2019-20/P/2 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:49 PM. |