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.) |
01/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 365 | 14/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 174,000 | 14/11/2019 | NOAPS/2019-20/C/9 | 171,500 | ||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 21/11/2019 | HY/2019-20/P/5 | Expenditures | 40,000 | 21/11/2019 | HY/2019-20/C/1 | 40,000 | ||||
13/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 171,500 | 27/11/2019 | FFC/2019-20/P/20 | Expenditures | 29,000 | 27/11/2019 | FFC/2019-20/C/1 | 29,000 | ||||
14/11/2019 | HY/2019-20/R/6 | Direct Receipts | 40,000 | 30/11/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
22/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 227,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:34:34 AM. |