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.) |
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 38,300 | 10/06/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | 15/06/2019 | NOAPS/2019-20/C/4 | 350,000 | ||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 357,300 | 12/06/2019 | FFC/2019-20/P/10 | Expenditures | 69,048 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,167 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 69,046 | |||||||
29/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 229 | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 69,052 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 69,048 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 69,048 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/9 | Expenditures | 69,046 | ||||||||||
Direct Receipts | 15/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 339,800 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/11 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/13 | Expenditures | 193,755 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/15 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/16 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:22 PM. |