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/1 | Direct Receipts | 33,060 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 33,060 | 15/07/2019 | NOAPS/2019-20/C/5 | 350,500 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 188,838 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 184,236 | |||||||
14/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 351,200 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 131,694 | |||||||
18/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 128,130 | 02/07/2019 | OWN/2019-20/P/1 | Expenditures | 33,060 | |||||||
26/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 47,000 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 188,658 | |||||||
26/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 185,040 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 36,000 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 213,840 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 359,400 | ||||||||||
Direct Receipts | 18/07/2019 | PDS/2019-20/P/3 | Expenditures | 140,161 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/2 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/07/2019 | PDS/2019-20/P/4 | Expenditures | 185,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:04:17 PM. |