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.) |
10/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,780 | 06/09/2019 | FFC/2019-20/P/29 | Expenditures | 523,489 | 10/09/2019 | OWN/2019-20/C/1 | 12,500 | ||||
10/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 36,100 | 12/09/2019 | OWN/2019-20/P/2 | Expenditures | 822 | 13/09/2019 | NOAPS/2019-20/C/10 | 570,000 | ||||
10/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,346 | 18/09/2019 | FFC/2019-20/P/30 | Expenditures | 1,635 | 19/09/2019 | NOAPS/2019-20/C/9 | 500 | ||||
10/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 318,683 | 19/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 573,800 | |||||||
11/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 582,900 | 23/09/2019 | FFC/2019-20/P/31 | Expenditures | 40,149 | |||||||
24/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,000 | 24/09/2019 | FFC/2019-20/P/34 | Expenditures | 1,104 | |||||||
25/09/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 3,084 | 25/09/2019 | FFC/2019-20/P/32 | Expenditures | 29.5 | |||||||
25/09/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,009 | 27/09/2019 | FFC/2019-20/P/33 | Expenditures | 130,000 | |||||||
25/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 39,499 | 27/09/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:18 PM. |