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.) |
18/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 560,075 | 02/01/2020 | OWN/2019-20/P/17 | Expenditures | 29,400 | |||||||
18/01/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 20,650 | 20/01/2020 | OWN/2019-20/P/18 | Expenditures | 28,460 | |||||||
20/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 36,000 | 20/01/2020 | TSC/2019-20/P/6 | Expenditures | 86,400 | |||||||
20/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,000 | 30/01/2020 | NOAPS/2019-20/P/6 | Expenditures | 45,400 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/19 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:16:07 PM. |