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.) |
10/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 557 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 15/06/2019 | NOAPS/2019-20/C/3 | 2,700 | ||||
14/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 290,000 | 10/06/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | 15/06/2019 | NOAPS/2019-20/C/4 | 290,000 | ||||
25/06/2019 | HY/2019-20/R/1 | Direct Receipts | 12,347 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 259,700 | 21/06/2019 | OWN/2019-20/C/1 | 43,550 | ||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 46,969 | 21/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 46,064 | 26/06/2019 | NOAPS/2019-20/C/5 | 29,500 | ||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 21/06/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | 28/06/2019 | OWN/2019-20/C/2 | 46,400 | ||||
27/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 47,000 | 22/06/2019 | FFC/2019-20/P/3 | Expenditures | 6,307 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/4 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:12 PM. |