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.) |
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 450,000 | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 165,941 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,054,867 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
25/06/2019 | SFC/2019-20/R/2 | Direct Receipts | 232 | 13/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,700 | |||||||
25/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 111 | 13/06/2019 | SFC/2019-20/P/1 | Expenditures | 7,229 | |||||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 24,564 | 19/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 399,000 | |||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,116 | 20/06/2019 | SFC/2019-20/P/2 | Expenditures | 4,500 | |||||||
30/06/2019 | HY/2019-20/R/1 | Direct Receipts | 20 | 24/06/2019 | SFC/2019-20/P/3 | Expenditures | 62,800 | |||||||
30/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:32:49 PM. |