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.) |
01/07/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 10,169 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,040 | 15/07/2019 | NOAPS/2019-20/C/4 | 345,000 | ||||
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 46,568 | 06/07/2019 | FFC/2019-20/P/6 | Expenditures | 120,000 | 19/07/2019 | NOAPS/2019-20/C/10 | 16,500 | ||||
01/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 537 | 15/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 122,084 | 19/07/2019 | OWN/2019-20/C/1 | 2,000 | ||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 653 | 15/07/2019 | NOAPS/2019-20/P/9 | Expenditures | 326,800 | |||||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,815 | 19/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
06/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,452 | 19/07/2019 | HY/2019-20/P/3 | Expenditures | 6,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 19/07/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
09/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 205,800 | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | 28/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,573 | |||||||
12/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,844 | Expenditures | ||||||||||
19/07/2019 | HY/2019-20/R/3 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:35 PM. |