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.) |
06/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 39,520 | 03/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 148,661 | 23/12/2019 | FFC/2019-20/C/1 | 3,301 | ||||
06/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 33,700 | 03/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
06/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 415 | 03/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 9,256 | |||||||
21/12/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 912,600 | 06/12/2019 | OWN/2019-20/P/1 | Expenditures | 39,280 | |||||||
21/12/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 1,519 | 06/12/2019 | OWN/2019-20/P/2 | Expenditures | 33,700 | |||||||
21/12/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,162,500 | 11/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 443,701 | |||||||
21/12/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 6,800 | 21/12/2019 | NOAPS/2019-20/P/1 | Expenditures | 921,519 | |||||||
21/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,519 | 21/12/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,106,800 | |||||||
23/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 174 | 23/12/2019 | FFC/2019-20/P/30 | Expenditures | 9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:25:22 AM. |