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.) |
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 158,000 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 22,304 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 10/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 83,750 | ||||||||||
Direct Receipts | 11/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 11/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/14 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:13 PM. |