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.) |
06/05/2019 | SFC/2019-20/R/1 | Direct Receipts | 50,000 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,200 | 15/05/2019 | NOAPS/2019-20/C/2 | 454,100 | ||||
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 454,100 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
18/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 34,500 | 06/05/2019 | SFC/2019-20/P/1 | Expenditures | 673,850 | |||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 452,800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 31,560 | ||||||||||
Direct Receipts | 18/05/2019 | SFC/2019-20/P/2 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 37,528.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:47 PM. |