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 | OWN/2019-20/R/7 | Direct Receipts | 31,560 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 228,286 | 15/10/2019 | NOAPS/2019-20/C/7 | 472,000 | ||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 146,100 | 02/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 12,500 | 30/10/2019 | HY/2019-20/C/3 | 20,000 | ||||
15/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 51,840 | 04/10/2019 | OWN/2019-20/P/13 | Expenditures | 28,325 | |||||||
25/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 80,000 | 05/10/2019 | FFC/2019-20/P/19 | Expenditures | 436,500 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/14 | Expenditures | 33,280 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 455,700 | ||||||||||
Direct Receipts | 23/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 41,278 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 374,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:35:15 AM. |