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/5 | Direct Receipts | 8,400 | 04/06/2019 | FFC/2019-20/P/1 | Expenditures | 33,550 | |||||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 343,000 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 46,000 | |||||||
19/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,960 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 16,300 | |||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 21,240 | 11/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 346,300 | |||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,000 | 14/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 90,400 | |||||||
29/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 515 | 19/06/2019 | OWN/2019-20/P/6 | Expenditures | 13,560 | |||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 25,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:01:04 PM. |