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.) |
01/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 8,335 | 04/10/2019 | OWN/2019-20/P/9 | Expenditures | 1,750 | 14/10/2019 | OWN/2019-20/C/4 | 2,900 | ||||
01/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 3,455 | 09/10/2019 | SFC/2019-20/P/2 | Expenditures | 70,600 | 15/10/2019 | NOAPS/2019-20/C/13 | 370,000 | ||||
04/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 309,700 | 25/10/2019 | NOAPS/2019-20/C/17 | 60,300 | ||||
11/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,380 | Expenditures | ||||||||||
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 290,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,380 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:42:29 PM. |