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.) |
01/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,169.98 | 01/10/2019 | 4THSFC/2019-20/P/2 | Expenditures | 15 | 03/10/2019 | OWN/2019-20/C/5 | 38,820 | ||||
14/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 284,300 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | 15/10/2019 | NOAPS/2019-20/C/12 | 280,000 | ||||
14/10/2019 | SFC/2019-20/R/5 | Direct Receipts | 24,000 | 03/10/2019 | OWN/2019-20/P/5 | Expenditures | 38,820 | 17/10/2019 | SFC/2019-20/C/1 | 6,000 | ||||
18/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 920 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 302,800 | 18/10/2019 | NOAPS/2019-20/C/13 | 16,400 | ||||
Direct Receipts | 17/10/2019 | SFC/2019-20/P/5 | Expenditures | 6,000 | 18/10/2019 | OWN/2019-20/C/6 | 7,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/6 | Expenditures | 494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:57:40 PM. |