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.) |
07/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 100,000 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 240,000 | 13/06/2019 | NOAPS/2019-20/C/3 | 300,000 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 304,200 | 13/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 261,300 | |||||||
21/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 49,550 | 13/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 36 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 8,561 | 21/06/2019 | OWN/2019-20/P/1 | Expenditures | 6 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,092 | 21/06/2019 | OWN/2019-20/P/2 | Expenditures | 5,720 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 22/06/2019 | OWN/2019-20/P/3 | Expenditures | 18,720 | |||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/4 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:17:51 AM. |