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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 31,466 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | 12/07/2019 | HY/2019-20/C/1 | 30,000 | ||||
02/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 643 | 12/07/2019 | HY/2019-20/P/1 | Expenditures | 30,000 | 12/07/2019 | NOAPS/2019-20/C/4 | 260,000 | ||||
02/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,210 | 12/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 262,200 | 19/07/2019 | OWN/2019-20/C/1 | 28,880 | ||||
05/07/2019 | SFC/2019-20/R/1 | Direct Receipts | 16,000 | 12/07/2019 | SFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
05/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 5,607 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 80,000 | |||||||
09/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 318,683 | 19/07/2019 | OWN/2019-20/P/6 | Expenditures | 28,880 | |||||||
11/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 246,000 | Expenditures | ||||||||||
12/07/2019 | HY/2019-20/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:44:59 AM. |