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.) |
09/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 29,910 | 02/08/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | 13/08/2019 | SFC/2019-20/C/5 | 41,700 | ||||
14/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 363,000 | 07/08/2019 | FFC/2019-20/P/7 | Expenditures | 249,700 | 29/08/2019 | FFC/2019-20/C/8 | 525,692 | ||||
22/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,400 | 09/08/2019 | OWN/2019-20/P/1 | Expenditures | 9,030 | 31/08/2019 | FFC/2019-20/C/9 | 645,485 | ||||
29/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 24,308 | 13/08/2019 | SFC/2019-20/P/3 | Expenditures | 41,700 | |||||||
29/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,760 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 323,600 | |||||||
31/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 38,614 | 17/08/2019 | FFC/2019-20/P/8 | Expenditures | 115,426 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,568,064 | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/10 | Expenditures | 494,531 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/11 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/17 | Expenditures | 934,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:13 PM. |