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.) |
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 03/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 53,628 | 02/07/2019 | NOAPS/2019-20/C/5 | 49,000 | ||||
09/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 318,683 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,399 | 09/07/2019 | NOAPS/2019-20/C/6 | 49,000 | ||||
10/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 457,200 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 496,300 | 15/07/2019 | NOAPS/2019-20/C/7 | 450,000 | ||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:32:15 PM. |