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.) |
11/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 20,160 | 05/02/2020 | OWN/2019-20/P/24 | Expenditures | 500 | 03/02/2020 | NOAPS/2019-20/C/18 | 13,400 | ||||
11/02/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 20,160 | 15/02/2020 | NOAPS/2019-20/P/15 | Expenditures | 272,300 | 15/02/2020 | NOAPS/2019-20/C/19 | 282,000 | ||||
11/02/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 15,780 | 21/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 28,000 | 28/02/2020 | NOAPS/2019-20/C/20 | 10,600 | ||||
14/02/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 270,000 | 21/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 225,000 | |||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/9 | Expenditures | 582,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/25 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/26 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:06 AM. |