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.) |
01/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 24,840 | 01/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 42,240 | 19/01/2020 | NOAPS/2019-20/C/6 | 49,000 | ||||
04/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 30,525 | 01/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 273,742 | 20/01/2020 | NOAPS/2019-20/C/7 | 4,600 | ||||
04/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 36,205 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 4,200 | |||||||
07/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 466 | 18/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 170,200 | |||||||
17/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 173,700 | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 294,389 | |||||||
21/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,109 | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 97,162 | |||||||
21/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 182,100 | 21/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 178,100 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:36:31 PM. |