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.) |
15/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 382,100 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 348,600 | |||||||
18/09/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 425,891 | 18/09/2019 | 4THSFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
21/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 1,568,064 | 21/09/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
26/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 87,310 | 29/09/2019 | PDS/2019-20/P/6 | Expenditures | 50,799 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 29/09/2019 | PDS/2019-20/P/7 | Expenditures | 30,891 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:12:07 PM. |