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/1 | Direct Receipts | 301,600 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | 17/06/2019 | OWN/2019-20/C/1 | 55,580 | ||||
11/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 304,600 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
22/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 2,000 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 12,800 | |||||||
22/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,948 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 6,400 | |||||||
29/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 628 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,400 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,054,867 | 17/06/2019 | OWN/2019-20/P/1 | Expenditures | 44,580 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 44,580 | 17/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,047 | 17/06/2019 | OWN/2019-20/P/3 | Expenditures | 5,248 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 92,956 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:11 PM. |