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 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,270 | 01/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 1,200 | 04/06/2019 | OWN/2019-20/C/1 | 2,000 | ||||
11/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 04/06/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | 13/06/2019 | NOAPS/2019-20/C/3 | 409,300 | ||||
11/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,000 | 11/06/2019 | OWN/2019-20/P/2 | Expenditures | 500 | 22/06/2019 | OWN/2019-20/C/5 | 2,000 | ||||
13/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 409,300 | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 373,400 | |||||||
13/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 36 | 22/06/2019 | OWN/2019-20/P/5 | Expenditures | 200 | |||||||
22/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 202 | 29/06/2019 | OWN/2019-20/P/22 | Expenditures | 30 | |||||||
29/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,386 | 29/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,900 | |||||||
29/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 339 | 29/06/2019 | OWN/2019-20/P/4 | Expenditures | 43,610 | |||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 43,700 | 29/06/2019 | OWN/2019-20/P/6 | Expenditures | 300 | |||||||
30/06/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 755 | 30/06/2019 | PDS/2019-20/P/3 | Expenditures | 98,842 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:29 PM. |