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.) |
03/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 33,060 | 03/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 33,060 | 03/10/2019 | OWN/2019-20/C/1 | 33,060 | ||||
07/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,904 | 03/10/2019 | OWN/2019-20/P/4 | Expenditures | 11,280 | |||||||
07/10/2019 | HY/2019-20/R/3 | Direct Receipts | 8 | 03/10/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 300,000 | 03/10/2019 | OWN/2019-20/P/6 | Expenditures | 17,280 | |||||||
Direct Receipts | 04/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 93,741 | ||||||||||
Direct Receipts | 04/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/23 | Expenditures | 143,111 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/24 | Expenditures | 140,226 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 316,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:10:30 AM. |