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.) |
05/08/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 258,982 | 05/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 350,000 | 22/08/2019 | OWN/2019-20/C/5 | 400,000 | ||||
08/08/2019 | HY/2019-20/R/1 | Direct Receipts | 12,000 | 14/08/2019 | OWN/2019-20/P/6 | Expenditures | 13,000 | |||||||
14/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,316 | 16/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 340,800 | |||||||
16/08/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 351,800 | 22/08/2019 | OWN/2019-20/P/7 | Expenditures | 182,926 | |||||||
17/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 106,711 | Expenditures | ||||||||||
19/08/2019 | PDS/2019-20/R/4 | Direct Receipts | 861 | Expenditures | ||||||||||
19/08/2019 | PDS/2019-20/R/5 | Direct Receipts | 74,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:40:44 PM. |