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.) |
04/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 240 | 01/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 188,357 | 11/06/2019 | NOAPS/2019-20/C/4 | 42,000 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 350,000 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 38,425 | 12/06/2019 | NOAPS/2019-20/C/6 | 300,000 | ||||
22/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 23,513 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 302,300 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 44,333 | Expenditures | ||||||||||
22/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,196 | Expenditures | ||||||||||
25/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 7,418 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,557 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,467,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:08:32 PM. |