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.) |
04/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,400 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | 18/10/2019 | NOAPS/2019-20/C/13 | 500,000 | ||||
04/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,560 | 04/10/2019 | FFC/2019-20/P/14 | Expenditures | 36,800 | 18/10/2019 | NOAPS/2019-20/C/14 | 76,200 | ||||
18/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,241 | 04/10/2019 | FFC/2019-20/P/15 | Expenditures | 189,794 | |||||||
18/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 500,000 | 04/10/2019 | OWN/2019-20/P/4 | Expenditures | 9,573 | |||||||
29/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 30,663 | 18/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 423,800 | |||||||
29/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 48,960 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:50:26 PM. |