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.) |
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 67 | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 1,600 | |||||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 202 | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 93,400 | |||||||
10/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,102 | 15/10/2019 | NOAPS/2019-20/P/31 | Expenditures | 96,000 | |||||||
10/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 3,900 | 15/10/2019 | NOAPS/2019-20/P/32 | Expenditures | 18,500 | |||||||
10/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 865 | 15/10/2019 | NOAPS/2019-20/P/33 | Expenditures | 95,700 | |||||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 285,900 | 15/10/2019 | NOAPS/2019-20/P/34 | Expenditures | 68,800 | |||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/15 | Expenditures | 17,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:23 AM. |