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.) |
06/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 520 | 04/02/2020 | FFC/2019-20/P/20 | Expenditures | 18,000 | |||||||
08/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 15,941 | 04/02/2020 | FFC/2019-20/P/21 | Expenditures | 95,925 | |||||||
08/02/2020 | HY/2019-20/R/12 | Direct Receipts | 279 | 04/02/2020 | FFC/2019-20/P/22 | Expenditures | 177,910 | |||||||
08/02/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 526 | 04/02/2020 | FFC/2019-20/P/23 | Expenditures | 174,317 | |||||||
08/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 839 | 04/02/2020 | FFC/2019-20/P/24 | Expenditures | 14,829 | |||||||
12/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 14,170 | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 65,019 | |||||||
14/02/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 475,500 | 04/02/2020 | FFC/2019-20/P/26 | Expenditures | 145,500 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/27 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 177,910 | ||||||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 174,317 | ||||||||||
Direct Receipts | 11/02/2020 | HY/2019-20/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2020 | HY/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | NOAPS/2019-20/P/19 | Expenditures | 405,400 | ||||||||||
Direct Receipts | 28/02/2020 | NOAPS/2019-20/P/20 | Expenditures | 70,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:55 PM. |