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.) |
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,600 | 06/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 06/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,790 | |||||||
09/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,790 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 39,039 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 594 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 255,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 251,500 | 17/07/2019 | PDS/2019-20/P/5 | Expenditures | 91,636 | |||||||
17/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 43,000 | 18/07/2019 | PDS/2019-20/P/6 | Expenditures | 106,539 | |||||||
17/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 120,000 | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 152,582 | |||||||
30/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 43,168 | 30/07/2019 | PDS/2019-20/P/7 | Expenditures | 1,200 | |||||||
30/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 7,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:38:42 PM. |