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/3 | Direct Receipts | 1,125 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | 12/07/2019 | NOAPS/2019-20/C/5 | 462,500 | ||||
02/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 900 | 09/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 102,072 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 09/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 110,890 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 250,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 462,500 | 17/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 468,100 | |||||||
30/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 25,000 | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
30/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | 20/07/2019 | FFC/2019-20/P/6 | Expenditures | 77,350 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:59 AM. |