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.) |
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 40,000 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 90,000 | 04/06/2019 | OWN/2019-20/C/1 | 40,000 | ||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 59,840 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 167,100 | 12/06/2019 | NOAPS/2019-20/C/3 | 167,000 | ||||
11/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 168,300 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 70,026 | |||||||
12/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,729 | 24/06/2019 | FFC/2019-20/P/7 | Expenditures | 220,000 | |||||||
18/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,407 | 30/06/2019 | PDS/2019-20/P/2 | Expenditures | 109,970 | |||||||
24/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 13,486 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/8 | Direct Receipts | 24,378 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,964 | Expenditures | ||||||||||
30/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 111,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:39:09 AM. |