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.) |
02/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 569 | 02/10/2019 | OWN/2019-20/P/6 | Expenditures | 2,660 | 14/10/2019 | NOAPS/2019-20/C/8 | 194,300 | ||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 38,739 | 05/10/2019 | FFC/2019-20/P/17 | Expenditures | 96,229 | |||||||
05/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,265 | 05/10/2019 | FFC/2019-20/P/18 | Expenditures | 61,688 | |||||||
09/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 204,400 | |||||||
11/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 194,300 | 24/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 177 | |||||||
23/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/10/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 77,229 | Expenditures | ||||||||||
24/10/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 125,000 | Expenditures | ||||||||||
24/10/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 18,387 | Expenditures | ||||||||||
24/10/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/10/2019 | HY/2019-20/R/3 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:09:35 AM. |