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.) |
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 48,900 | 06/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 48,900 | 12/06/2019 | NOAPS/2019-20/C/3 | 367,000 | ||||
11/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 367,000 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 16,009.24 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/1 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 38.94 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 359,600 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 137,691 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,376 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/8 | Expenditures | 16,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:27:17 PM. |