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.) |
05/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 634 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 300,000 | ||||
09/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 304,200 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 730 | |||||||
16/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,100 | 15/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 288,600 | |||||||
30/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 23,000 | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 140 | |||||||
31/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,100 | |||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 134,274 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 142,400 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 106,064 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:11:35 AM. |