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 | NOAPS/2019-20/R/19 | Direct Receipts | 811 | 05/07/2019 | 4THSFC/2019-20/P/53 | Expenditures | 4,000 | 05/07/2019 | 4THSFC/2019-20/C/10 | 1,000 | ||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,635 | 15/07/2019 | NOAPS/2019-20/P/17 | Expenditures | 380,000 | 15/07/2019 | NOAPS/2019-20/C/20 | 380,000 | ||||
05/07/2019 | 4THSFC/2019-20/R/20 | Direct Receipts | 3,000 | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 150,173 | 17/07/2019 | 4THSFC/2019-20/C/7 | 10,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/21 | Direct Receipts | 273,160 | 17/07/2019 | 4THSFC/2019-20/P/54 | Expenditures | 5,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 381,900 | 17/07/2019 | 4THSFC/2019-20/P/55 | Expenditures | 141,738 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,301 | 17/07/2019 | FFC/2019-20/P/21 | Expenditures | 8,893 | |||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/3 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:14:41 AM. |