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.) |
05/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 29,534 | 11/10/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
05/10/2019 | HY/2019-20/R/8 | Direct Receipts | 85 | 13/10/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
11/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 14/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 191,100 | |||||||
11/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 168 | 15/10/2019 | FFC/2019-20/P/22 | Expenditures | 16,000 | |||||||
11/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,560 | 15/10/2019 | FFC/2019-20/P/33 | Expenditures | 28,321 | |||||||
13/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 18/10/2019 | FFC/2019-20/P/23 | Expenditures | 47,640 | |||||||
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 195,000 | 24/10/2019 | FFC/2019-20/P/24 | Expenditures | 92,032 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:31:38 AM. |