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.) |
09/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,800 | 09/06/2019 | FFC/2019-20/P/1 | Expenditures | 4,800 | 15/06/2019 | NOAPS/2019-20/C/3 | 8,500 | ||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,200 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 3,200 | 27/06/2019 | OWN/2019-20/C/1 | 50,000 | ||||
15/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 355,200 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,300 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 54,210 | 11/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 553,877 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 39,312 | ||||||||||
Direct Receipts | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 363,700 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 7,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:36:15 AM. |