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.) |
07/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,800 | 07/09/2019 | OWN/2019-20/P/3 | Expenditures | 654.5 | 12/09/2019 | 4THSFC/2019-20/C/1 | 1,000 | ||||
12/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 45,700 | 12/09/2019 | 4THSFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
13/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 325,400 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 357,200 | |||||||
25/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 16,284 | 28/09/2019 | FFC/2019-20/P/10 | Expenditures | 65,000 | |||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/11 | Expenditures | 138,800 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 307,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:58:09 AM. |