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.) |
01/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 266 | 09/07/2019 | OWN/2019-20/P/3 | Expenditures | 11,550 | 11/07/2019 | OWN/2019-20/C/4 | 35,000 | ||||
01/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,370 | 10/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | 15/07/2019 | NOAPS/2019-20/C/7 | 279,000 | ||||
01/07/2019 | HY/2019-20/R/3 | Direct Receipts | 17 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 224,500 | 20/07/2019 | NOAPS/2019-20/C/8 | 49,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 634,271 | 30/07/2019 | NOAPS/2019-20/C/9 | 5,500 | ||||
09/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 861 | 31/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 53,366 | |||||||
09/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 55,400 | |||||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 36,150 | Expenditures | ||||||||||
12/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 220,100 | Expenditures | ||||||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 399 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:43:08 AM. |