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.) |
07/01/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 1,400 | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 15,714 | |||||||
07/01/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 14,000 | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
21/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 8 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,600 | |||||||
21/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 328,263 | 21/01/2020 | FFC/2019-20/P/13 | Expenditures | 21,200 | |||||||
24/01/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 14,000 | 21/01/2020 | FFC/2019-20/P/14 | Expenditures | 5,300 | |||||||
24/01/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 1,400 | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 65,000 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/2 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/5 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/6 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:07:40 AM. |