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.) |
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 69,360 | 07/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 69,360 | 11/06/2019 | NOAPS/2019-20/C/2 | 205,000 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 221,000 | 07/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 9,600 | |||||||
22/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 9,511 | 07/06/2019 | OWN/2019-20/P/2 | Expenditures | 20,400 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 57,762 | 07/06/2019 | OWN/2019-20/P/3 | Expenditures | 48,960 | |||||||
25/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 4,780 | 12/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 122,084 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,453 | 12/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 209,600 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,700 | 25/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
27/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,467,762 | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:06:43 AM. |