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.) |
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,544 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 300,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 260,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 232,700 | 19/07/2019 | NOAPS/2019-20/C/5 | 63,400 | ||||
10/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 240,800 | 18/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/11 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:27:49 AM. |