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/3 | Direct Receipts | 1,568 | 07/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 10,850 | 15/09/2019 | OWN/2019-20/C/1 | 23.3 | ||||
01/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 59 | 11/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 5,450 | |||||||
07/09/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 16,100 | 13/09/2019 | FFC/2019-20/P/5 | Expenditures | 55,187 | |||||||
11/09/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 15,400 | 15/09/2019 | OWN/2019-20/P/3 | Expenditures | 23.3 | |||||||
13/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,065 | 21/09/2019 | OWN/2019-20/P/4 | Expenditures | 19,392 | |||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 369 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 320 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:02 PM. |