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 | OWN/2019-20/R/3 | Direct Receipts | 480 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 132,878 | 12/07/2019 | NOAPS/2019-20/C/5 | 200,000 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 03/07/2019 | HY/2019-20/P/1 | Expenditures | 20,000 | |||||||
03/07/2019 | HY/2019-20/R/1 | Direct Receipts | 20,000 | 03/07/2019 | OWN/2019-20/P/1 | Expenditures | 1,900 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 03/07/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 250,200 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 222,200 | |||||||
19/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 630 | 19/07/2019 | FFC/2019-20/P/4 | Expenditures | 180,299 | |||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,992 | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 87,036 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 73,558 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 478,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:44:52 PM. |