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.) |
04/02/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 2,000 | 12/02/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | 15/02/2020 | NOAPS/2019-20/C/20 | 240,000 | ||||
11/02/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 50,340 | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 218,600 | 27/02/2020 | NOAPS/2019-20/C/21 | 21,400 | ||||
15/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 224,000 | 19/02/2020 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 21,400 | 29/02/2020 | OWN/2019-20/P/34 | Expenditures | 7,100 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/35 | Expenditures | 112,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:04:19 AM. |