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.) |
01/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,399 | 01/06/2019 | FFC/2019-20/P/10 | Expenditures | 23,362 | 01/06/2019 | FFC/2019-20/C/4 | 22,510 | ||||
13/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 301,400 | 07/06/2019 | FFC/2019-20/P/11 | Expenditures | 44,771 | 07/06/2019 | FFC/2019-20/C/5 | 43,220 | ||||
27/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 601 | 10/06/2019 | FFC/2019-20/P/12 | Expenditures | 19,400 | 10/06/2019 | FFC/2019-20/C/6 | 19,400 | ||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 197 | 11/06/2019 | OWN/2019-20/P/1 | Expenditures | 32,520 | 11/06/2019 | OWN/2019-20/C/1 | 11,520 | ||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 296,300 | 13/06/2019 | NOAPS/2019-20/C/3 | 300,000 | |||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/20 | Expenditures | 200,000 | 19/06/2019 | FFC/2019-20/C/7 | 200,000 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:50 AM. |