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.) |
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 318,683 | 09/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 70,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 330,000 | ||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 350,000 | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,800 | 29/07/2019 | NOAPS/2019-20/C/5 | 59,000 | ||||
23/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,630 | 09/07/2019 | OWN/2019-20/P/9 | Expenditures | 800 | |||||||
Direct Receipts | 11/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 327,600 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 9,994 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/19 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/20 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/10 | Expenditures | 11,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:28:31 PM. |