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.) |
13/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,280 | 03/08/2019 | FFC/2019-20/P/19 | Expenditures | 18,000 | 15/08/2019 | NOAPS/2019-20/C/5 | 170,000 | ||||
13/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,780 | 03/08/2019 | FFC/2019-20/P/20 | Expenditures | 5,640 | 26/08/2019 | FFC/2019-20/C/2 | 12,000 | ||||
13/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,119 | 15/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 163,200 | 30/08/2019 | NOAPS/2019-20/C/9 | 22,000 | ||||
14/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 170,000 | 22/08/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
22/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,000 | 22/08/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 784,032 | 22/08/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/22 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 26/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/23 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/24 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:49 AM. |