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.) |
04/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,275 | 15/10/2019 | FFC/2019-20/P/11 | Expenditures | 151,040 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 40,677 | 15/10/2019 | PDS/2019-20/P/11 | Expenditures | 158,320.41 | |||||||
05/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 471 | 18/10/2019 | NOAPS/2019-20/P/14 | Expenditures | 339,800 | |||||||
11/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 327,400 | 22/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 205,053 | |||||||
15/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 898 | 22/10/2019 | FFC/2019-20/P/12 | Expenditures | 150,000 | |||||||
19/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 7 | 24/10/2019 | PDS/2019-20/P/13 | Expenditures | 738 | |||||||
22/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 13,631 | Expenditures | ||||||||||
22/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,530 | Expenditures | ||||||||||
23/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 31,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:18:13 PM. |