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.) |
02/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 968 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,113,577 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 38,771 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 344,672 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
15/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 5 | 18/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 376,055 | |||||||
20/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 368,800 | 18/07/2019 | OWN/2019-20/P/8 | Expenditures | 18,800 | |||||||
25/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 67 | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 36,800 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 20/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 374,800 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 862 | 25/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 650,000 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:46 PM. |