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.) |
02/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 26,450 | 02/11/2019 | OWN/2019-20/P/8 | Expenditures | 25,700 | 25/11/2019 | FFC/2019-20/C/2 | 2,987 | ||||
08/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,761,314 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 19,950 | 25/11/2019 | FFC/2019-20/C/3 | 1,445 | ||||
13/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 450,000 | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 39,750 | 25/11/2019 | OWN/2019-20/C/1 | 2,000 | ||||
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,480 | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 8 | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 146,000 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 26 | 11/11/2019 | FFC/2019-20/P/15 | Expenditures | 235,000 | |||||||
25/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,200 | 15/11/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
25/11/2019 | SFC/2019-20/R/5 | Direct Receipts | 273,160 | 16/11/2019 | NOAPS/2019-20/P/5 | Expenditures | 410,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:21 AM. |