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.) |
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 40,000 | 04/10/2019 | OWN/2019-20/P/13 | Expenditures | 6,300 | 14/10/2019 | NOAPS/2019-20/C/6 | 268,000 | ||||
04/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 471 | 04/10/2019 | OWN/2019-20/P/14 | Expenditures | 40,000 | 19/10/2019 | NOAPS/2019-20/C/7 | 80,000 | ||||
11/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 228,000 | 05/10/2019 | 4THSFC/2019-20/P/17 | Expenditures | 8,000 | 28/10/2019 | NOAPS/2019-20/C/8 | 140,000 | ||||
17/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 32,190 | 17/10/2019 | OWN/2019-20/P/15 | Expenditures | 34,800 | 29/10/2019 | NOAPS/2019-20/C/9 | 32,900 | ||||
18/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 20,000 | 20/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 235,100 | 30/10/2019 | NOAPS/2019-20/C/10 | 11,000 | ||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/12 | Expenditures | 49,293 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/18 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 28/10/2019 | 4THSFC/2019-20/P/19 | Expenditures | 21,797 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/4 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:24 PM. |