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.) |
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 825,000 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,400 | 12/06/2019 | NOAPS/2019-20/C/3 | 825,000 | ||||
18/06/2019 | HY/2019-20/R/1 | Direct Receipts | 24,000 | 03/06/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,150 | 04/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,400 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,600 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 363,212 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 14,238 | 12/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 777,200 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,258 | 18/06/2019 | HY/2019-20/P/6 | Expenditures | 8,000 | |||||||
26/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 24,450 | 24/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,600 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 142,961 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:39 AM. |