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 | 4THSFC/2019-20/R/4 | Direct Receipts | 68 | 01/10/2019 | OWN/2019-20/P/16 | Expenditures | 11,520 | |||||||
01/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 13,234 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 11,520 | |||||||
01/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,796 | 05/10/2019 | FFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 5 | 15/10/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 387,400 | 18/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 385,100 | |||||||
15/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 393,900 | 20/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 19,000 | |||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 34,560 | 24/10/2019 | OWN/2019-20/P/19 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:02:33 PM. |