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.) |
01/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 01/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 94,095 | 07/11/2019 | NOAPS/2019-20/C/9 | 21,700 | ||||
14/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 166,900 | 01/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 99,000 | 14/11/2019 | NOAPS/2019-20/C/8 | 160,000 | ||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 01/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 49,990 | |||||||
Direct Receipts | 01/11/2019 | 4THSFC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/10 | Expenditures | 3,338 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 150,200 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 488,400 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:22 PM. |