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.) |
05/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 862 | 11/07/2019 | FFC/2019-20/P/14 | Expenditures | 18,000 | 03/07/2019 | OWN/2019-20/C/2 | 50,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 318,683 | 15/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 459,500 | 15/07/2019 | 4THSFC/2019-20/C/4 | 100,000 | ||||
11/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 112 | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | 16/07/2019 | OWN/2019-20/C/3 | 22,000 | ||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 480,000 | Expenditures | 23/07/2019 | 4THSFC/2019-20/C/5 | 80,000 | |||||||
Direct Receipts | Expenditures | 26/07/2019 | NOAPS/2019-20/C/5 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:53 AM. |