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/2 | Direct Receipts | 496,000 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 283,673 | |||||||
11/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 77,200 | 11/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 496,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 11,712 | 18/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 32,984 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 56 | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 239,262 | |||||||
27/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,054,867 | 28/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 16,561 | 30/06/2019 | OWN/2019-20/P/1 | Expenditures | 796 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 39,793 | Expenditures | ||||||||||
30/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 4,115 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:11:26 AM. |