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.) |
05/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 01/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 29,700 | 14/05/2019 | NOAPS/2019-20/C/2 | 270,000 | ||||
08/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 71,640 | 01/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 124,420 | 17/05/2019 | NOAPS/2019-20/C/8 | 15,000 | ||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 09/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 25,792 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 13/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 17,600 | |||||||
14/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 262,000 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 255,000 | |||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/2 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:35 PM. |