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 | OWN/2019-20/R/5 | Direct Receipts | 355 | 06/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 50,000 | 15/07/2019 | NOAPS/2019-20/C/5 | 740,000 | ||||
09/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 273,160 | 06/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 5,500 | 30/07/2019 | NOAPS/2019-20/C/6 | 33,550 | ||||
12/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 740,000 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 129,423 | |||||||
30/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 72 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 128,878 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 122,404 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 725,500 | ||||||||||
Direct Receipts | 16/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 185,026 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/7 | Expenditures | 20,670 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:02:51 PM. |