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.) |
03/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,113,577 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 182,100 | 15/07/2019 | NOAPS/2019-20/C/5 | 167,900 | ||||
08/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 40 | 20/07/2019 | PDS/2019-20/P/7 | Expenditures | 19,906 | |||||||
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 23/07/2019 | FFC/2019-20/P/15 | Expenditures | 284,090 | |||||||
08/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 94,994 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 23/07/2019 | PDS/2019-20/P/8 | Expenditures | 154,994 | |||||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 35,940 | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 141,175 | |||||||
12/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 167,900 | Expenditures | ||||||||||
20/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 49,717 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 154,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:18 PM. |