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/9 | Direct Receipts | 5,250 | 01/07/2019 | OWN/2019-20/P/2 | Expenditures | 15,031 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,113,577 | 09/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
03/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 1 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 124,929 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 273,900 | |||||||
11/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 20,000 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 300,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 286,732 | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 22,000 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,000 | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 300,000 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/3 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:33:06 PM. |