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.) |
07/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 41,700 | 07/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 41,700 | 11/06/2019 | NOAPS/2019-20/C/3 | 340,000 | ||||
10/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 297,500 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
22/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,150 | 07/06/2019 | OWN/2019-20/P/1 | Expenditures | 20.9 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 16,094 | 07/06/2019 | OWN/2019-20/P/2 | Expenditures | 41,700 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 52,725 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 309,600 | |||||||
29/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | 29/06/2019 | FFC/2019-20/P/2 | Expenditures | 219,012 | |||||||
30/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 514 | 29/06/2019 | OWN/2019-20/P/3 | Expenditures | 5,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:16 AM. |