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 | FFC/2019-20/R/1 | Direct Receipts | 9,237.5 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | 12/06/2019 | NOAPS/2019-20/C/5 | 396,000 | ||||
11/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 345,600 | 11/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,208 | |||||||
21/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 35,940 | 12/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 317,500 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 13,456 | 19/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 35,940 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,064 | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 18 | |||||||
29/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 513 | 21/06/2019 | OWN/2019-20/P/4 | Expenditures | 207 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/2 | Expenditures | 35,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:05 PM. |