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.) |
01/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,940 | 08/07/2019 | NOAPS/2019-20/P/2 | Expenditures | 363,400 | 08/07/2019 | NOAPS/2019-20/C/2 | 460,000 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,465,840 | 12/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 103,276 | 25/07/2019 | NOAPS/2019-20/C/3 | 96,600 | ||||
08/07/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 460,000 | 12/07/2019 | OWN/2019-20/P/4 | Expenditures | 7,500 | |||||||
09/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 382,424 | 18/07/2019 | FFC/2019-20/P/5 | Expenditures | 61,920 | |||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 187,751 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 223,883 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 281,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:50:06 AM. |