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.) |
04/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 17 | 06/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 170,690 | 10/01/2020 | NOAPS/2019-20/C/18 | 320,000 | ||||
09/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 290,000 | 12/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 240,200 | |||||||
22/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,467,762 | 22/01/2020 | FFC/2019-20/P/44 | Expenditures | 191,516 | |||||||
22/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 14,126 | 22/01/2020 | FFC/2019-20/P/45 | Expenditures | 143,806 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/46 | Expenditures | 143,776 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/47 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/48 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/49 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/50 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/51 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:35 PM. |