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 | FFC/2019-20/R/5 | Direct Receipts | 1,761,315 | 15/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 240,000 | 14/01/2020 | NOAPS/2019-20/C/15 | 230,000 | ||||
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 38,340 | 26/01/2020 | OWN/2019-20/P/8 | Expenditures | 20,000 | |||||||
14/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 266,900 | 26/01/2020 | PDS/2019-20/P/6 | Expenditures | 66,931 | |||||||
25/01/2020 | PDS/2019-20/R/8 | Direct Receipts | 47,131 | 26/01/2020 | PDS/2019-20/P/7 | Expenditures | 20,000 | |||||||
25/01/2020 | PDS/2019-20/R/9 | Direct Receipts | 670 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:19 AM. |