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.) |
03/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,915 | 11/07/2019 | OWN/2019-20/P/5 | Expenditures | 17.7 | 12/07/2019 | NOAPS/2019-20/C/4 | 197,000 | ||||
03/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,761,315 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 191,200 | |||||||
09/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 273,160 | 18/07/2019 | 4THSFC/2019-20/P/17 | Expenditures | 24,791 | |||||||
11/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,000 | 18/07/2019 | 4THSFC/2019-20/P/18 | Expenditures | 9,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 197,900 | 18/07/2019 | 4THSFC/2019-20/P/19 | Expenditures | 17.7 | |||||||
30/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 187,690 | 30/07/2019 | PDS/2019-20/P/3 | Expenditures | 198,605 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/21 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:30 AM. |