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/6 | Direct Receipts | 502,031 | 05/12/2019 | OWN/2019-20/P/28 | Expenditures | 32,000 | |||||||
21/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 28,800 | 10/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 3,150 | |||||||
27/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 5,600 | 15/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 9,150 | |||||||
29/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 14,350 | 15/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 9,800 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/29 | Expenditures | 68,002 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/32 | Expenditures | 324 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/33 | Expenditures | 93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:38 AM. |