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.) |
09/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 318,683 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 39,228 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 238,342 | 11/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 238,342 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 504,100 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 3,750 | |||||||
26/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 3,000 | 11/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
26/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 12/07/2019 | NOAPS/2019-20/P/1 | Expenditures | 285,300 | |||||||
29/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,800 | 15/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 179,300 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 58,795 | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 61,513 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/6 | Expenditures | 42,568 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 24,054 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:35:02 PM. |