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.) |
06/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,000,000 | 06/06/2019 | HY/2019-20/P/2 | Expenditures | 8,000 | 11/06/2019 | NOAPS/2019-20/C/4 | 535,000 | ||||
10/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 535,000 | 11/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 499,800 | 24/06/2019 | NOAPS/2019-20/C/5 | 35,200 | ||||
22/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,130 | 19/06/2019 | PDS/2019-20/P/5 | Expenditures | 18,834 | 24/06/2019 | PDS/2019-20/C/1 | 90,000 | ||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,200 | 26/06/2019 | OWN/2019-20/C/2 | 10,000 | |||||||
Direct Receipts | 25/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 62,701 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 258,521.16 | ||||||||||
Direct Receipts | 29/06/2019 | PDS/2019-20/P/6 | Expenditures | 80,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:42:21 PM. |