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.) |
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 559.96 | 08/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 925,957 | 09/07/2019 | NOAPS/2019-20/C/1 | 150,000 | ||||
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 288.35 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 313,000 | 15/07/2019 | NOAPS/2019-20/C/5 | 321,400 | ||||
09/07/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 323,160 | 22/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 235,530 | |||||||
12/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 321,400 | 30/07/2019 | FFC/2019-20/P/4 | Expenditures | 134,833 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:02:15 AM. |