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.) |
02/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 03/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 319,828 | 13/08/2019 | NOAPS/2019-20/C/6 | 418,500 | ||||
13/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 418,500 | 14/08/2019 | FFC/2019-20/P/10 | Expenditures | 140,417 | |||||||
22/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,000 | 14/08/2019 | FFC/2019-20/P/12 | Expenditures | 240,943 | |||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 373,800 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/11 | Expenditures | 25,009 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/13 | Expenditures | 92,784 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/14 | Expenditures | 186,256 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:17 PM. |