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.) |
01/10/2019 | FFC/2019-20/R/19 | Direct Receipts | 4,831 | 01/10/2019 | FFC/2019-20/P/23 | Expenditures | 100,000 | |||||||
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,560 | 05/10/2019 | SFC/2019-20/P/5 | Expenditures | 166,710 | |||||||
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 919 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 365,000 | |||||||
01/10/2019 | PDS/2019-20/R/13 | Direct Receipts | 1,581 | 30/10/2019 | PDS/2019-20/P/18 | Expenditures | 90,000 | |||||||
05/10/2019 | SFC/2019-20/R/10 | Direct Receipts | 7,573 | Expenditures | ||||||||||
15/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 303,400 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 43,200 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:33 AM. |