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.) |
02/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000,000 | 13/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 206,700 | 11/12/2019 | NOAPS/2019-20/C/6 | 25,500 | ||||
13/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 207,800 | 18/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 276,433.86 | 18/12/2019 | NOAPS/2019-20/C/7 | 4,000 | ||||
18/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,193,029.5 | 18/12/2019 | HY/2019-20/P/1 | Expenditures | 16,000 | |||||||
18/12/2019 | HY/2019-20/R/1 | Direct Receipts | 16,000 | 18/12/2019 | OWN/2019-20/P/5 | Expenditures | 1,971,016 | |||||||
18/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 49,565.86 | 18/12/2019 | OWN/2019-20/P/6 | Expenditures | 49,565.5 | |||||||
23/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,791 | 23/12/2019 | FFC/2019-20/P/5 | Expenditures | 914 | |||||||
23/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 95,128 | 23/12/2019 | FFC/2019-20/P/6 | Expenditures | 95,128 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:48:23 PM. |