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.) |
07/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,100 | 07/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,100 | 15/08/2019 | NOAPS/2019-20/C/11 | 225,000 | ||||
15/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 215,900 | 15/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 200,600 | 15/08/2019 | NOAPS/2019-20/C/12 | 24,400 | ||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,568,064 | 25/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 85,987 | |||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/17 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/20 | Expenditures | 85,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:54:26 PM. |