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.) |
14/05/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 208,876 | 14/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 151,500 | |||||||
15/05/2019 | MBPY/2019-20/R/2 | Direct Receipts | 179,000 | 15/05/2019 | MBPY/2019-20/P/2 | Expenditures | 179,300 | |||||||
15/05/2019 | NDPS/2019-20/R/2 | Direct Receipts | 4,000 | 15/05/2019 | NDPS/2019-20/P/2 | Expenditures | 4,100 | |||||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 67,000 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 67,300 | |||||||
15/05/2019 | NWPS/2019-20/R/2 | Direct Receipts | 17,000 | 15/05/2019 | NWPS/2019-20/P/2 | Expenditures | 16,000 | |||||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,200 | 16/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 96,387 | |||||||
Direct Receipts | 16/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 77,199 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/2 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:19:45 PM. |