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.) |
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 249,700 | 23/07/2019 | NOAPS/2019-20/C/5 | 8,200 | ||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 257,900 | 22/07/2019 | OWN/2019-20/P/1 | Expenditures | 17,280 | |||||||
17/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 25,000 | 22/07/2019 | OWN/2019-20/P/2 | Expenditures | 11,280 | |||||||
22/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,260 | 22/07/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | |||||||
23/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 299,976.4 | 22/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,200 | |||||||
23/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,399,952.8 | 23/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 299,976.4 | |||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 1,399,952.8 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:54 PM. |