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.) |
02/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 57 | 02/06/2019 | OWN/2019-20/P/1 | Expenditures | 4,260 | |||||||
02/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 305,300 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 300,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 2,271 | 12/06/2019 | NOAPS/2019-20/P/19 | Expenditures | 111,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,051 | 12/06/2019 | NOAPS/2019-20/P/20 | Expenditures | 16,800 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 12/06/2019 | NOAPS/2019-20/P/21 | Expenditures | 21,000 | |||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/22 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/23 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/27 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/7 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:15 AM. |