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 | 4THSFC/2019-20/R/15 | Direct Receipts | 2,366 | 03/01/2020 | OWN/2019-20/P/32 | Expenditures | 600 | 16/01/2020 | NOAPS/2019-20/C/18 | 240,000 | ||||
03/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,200 | 09/01/2020 | FFC/2019-20/P/15 | Expenditures | 12,000 | 23/01/2020 | NOAPS/2019-20/C/19 | 9,000 | ||||
04/01/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 6,841 | 09/01/2020 | FFC/2019-20/P/16 | Expenditures | 100,224 | |||||||
06/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,963 | 09/01/2020 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
16/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 214 | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 185,985 | |||||||
16/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 224,000 | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 279,044 | |||||||
27/01/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 4,000 | 16/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 231,000 | |||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 31,400 | 17/01/2020 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/33 | Expenditures | 30,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:42:25 PM. |