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.) |
14/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 420,200 | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 380,000 | |||||||
28/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 868 | 03/10/2019 | FFC/2019-20/P/21 | Expenditures | 182,753 | |||||||
28/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,700 | 03/10/2019 | FFC/2019-20/P/22 | Expenditures | 136,921 | |||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/23 | Expenditures | 91,265 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/24 | Expenditures | 91,265 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 413,700 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/3 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/4 | Expenditures | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:30 PM. |