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.) |
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 46,931 | 03/06/2019 | NOAPS/2019-20/C/3 | 9,200 | ||||
10/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 339,000 | 07/06/2019 | SFC/2019-20/P/6 | Expenditures | 12,400 | 04/06/2019 | FFC/2019-20/C/5 | 20,000 | ||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 08/06/2019 | SFC/2019-20/P/7 | Expenditures | 12,585 | 07/06/2019 | SFC/2019-20/C/3 | 30,000 | ||||
27/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | 10/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 331,100 | |||||||
Direct Receipts | 10/06/2019 | SFC/2019-20/P/8 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:29 PM. |