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.) |
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,762 | 03/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 630,000 | 02/07/2019 | NOAPS/2019-20/C/1 | 794,100 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 135,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 327,791 | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,800 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,194 | 15/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 567,600 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 420,000 | 19/07/2019 | OWN/2019-20/P/2 | Expenditures | 40,090 | |||||||
25/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,678 | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
30/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 43,230 | 30/07/2019 | PDS/2019-20/P/4 | Expenditures | 40,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:48:27 AM. |