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/4 | Direct Receipts | 3,398 | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 3,398 | 15/07/2019 | NOAPS/2019-20/C/5 | 360,000 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 05/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 49,525 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 05/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 6 | |||||||
11/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 285,400 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 3 | |||||||
31/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 15,218 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 914 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 44,859 | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 8,711 | |||||||
31/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 528 | 09/07/2019 | PDS/2019-20/P/4 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 142 | 15/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 356,500 | |||||||
31/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 856 | 19/07/2019 | PDS/2019-20/P/5 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:14 AM. |