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 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 144,275 | |||||||
07/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 924 | 07/06/2019 | PDS/2019-20/P/3 | Expenditures | 64,581 | |||||||
07/06/2019 | PDS/2019-20/R/4 | Direct Receipts | 54,867 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 63,320 | |||||||
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 200,000 | 20/06/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,600 | 20/06/2019 | OWN/2019-20/P/2 | Expenditures | 33,150 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,596 | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 21,600 | |||||||
29/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 13,203 | 29/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 214,306 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:56:22 AM. |