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.) |
04/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 157 | 15/06/2019 | FFC/2019-20/P/3 | Expenditures | 16,118 | 12/06/2019 | FFC/2019-20/C/3 | 55,000 | ||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 7 | 15/06/2019 | FFC/2019-20/P/4 | Expenditures | 55,000 | 14/06/2019 | FFC/2019-20/C/2 | 110,000 | ||||
10/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 2,450 | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 55,000 | 14/06/2019 | NOAPS/2019-20/C/4 | 7,350 | ||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,450 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 55,000 | 14/06/2019 | OWN/2019-20/C/7 | 19,250 | ||||
10/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,750 | 15/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 4,900 | 14/06/2019 | SSP/2019-20/C/3 | 9,100 | ||||
10/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,050 | 15/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 2,450 | 14/06/2019 | SSY/2019-20/C/5 | 6,650 | ||||
10/06/2019 | SSP/2019-20/R/3 | Direct Receipts | 9,100 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,050 | |||||||
10/06/2019 | SSY/2019-20/R/3 | Direct Receipts | 6,650 | 15/06/2019 | OWN/2019-20/P/8 | Expenditures | 16,450 | |||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,500 | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,750 | |||||||
Direct Receipts | 15/06/2019 | SSP/2019-20/P/3 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/06/2019 | SSY/2019-20/P/4 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:40 AM. |