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.) |
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 567 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 521,900 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 121 | 30/07/2019 | OWN/2019-20/P/6 | Expenditures | 9,373 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 499,400 | 30/07/2019 | PDS/2019-20/P/2 | Expenditures | 89,346 | |||||||
30/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 40,150 | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
30/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 89,610 | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 109,000 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,054,867 | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,400 | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
31/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 318,683 | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 150,000 | |||||||
Direct Receipts | 31/07/2019 | SFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:34:41 PM. |