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.) |
01/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,961 | 01/09/2019 | FFC/2019-20/P/11 | Expenditures | 4,924 | 26/09/2019 | OWN/2019-20/C/1 | 161,316 | ||||
15/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 80,000 | 15/09/2019 | OWN/2019-20/P/4 | Expenditures | 80,000 | 27/09/2019 | OWN/2019-20/C/2 | 7,814 | ||||
26/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 59,400 | 27/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 45,800 | 27/09/2019 | PPMS/2019-20/C/1 | 24,000 | ||||
26/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 400,000 | 27/09/2019 | OWN/2019-20/P/5 | Expenditures | 8,000 | |||||||
26/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 200,000 | 27/09/2019 | OWN/2019-20/P/6 | Expenditures | 265,376 | |||||||
27/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 8,400 | 27/09/2019 | PPMS/2019-20/P/1 | Expenditures | 24,000 | |||||||
27/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:23 AM. |