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.) |
04/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 04/11/2019 | OWN/2019-20/P/20 | Expenditures | 600 | 15/11/2019 | NOAPS/2019-20/C/10 | 303,000 | ||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 05/11/2019 | 4THSFC/2019-20/P/11 | Expenditures | 10,000 | 16/11/2019 | NOAPS/2019-20/C/11 | 9,400 | ||||
15/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 303,600 | 07/11/2019 | 4THSFC/2019-20/P/12 | Expenditures | 9,318 | 25/11/2019 | OWN/2019-20/C/4 | 95 | ||||
22/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,800 | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 46,006 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 20,000 | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 80,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 34.53 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/30 | Expenditures | 48,934 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/31 | Expenditures | 64,973 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 159,127 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/37 | Expenditures | 71,867 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2019 | 4THSFC/2019-20/P/13 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:16 AM. |