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 | 14 | 05/07/2019 | OWN/2019-20/P/1 | Expenditures | 1,810 | 15/07/2019 | NOAPS/2019-20/C/6 | 324,200 | ||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 227,633 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 327,600 | 31/07/2019 | OWN/2019-20/C/1 | 80,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 50,000 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 32,978 | |||||||
11/07/2019 | HY/2019-20/R/1 | Direct Receipts | 62,000 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 324,200 | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
17/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,690 | Expenditures | ||||||||||
22/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 59,300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 51,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:06:52 PM. |