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.) |
07/06/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 20,750 | 14/06/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
25/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 238,496 | 24/06/2019 | FFC/2019-20/P/8 | Expenditures | 79,500 | |||||||
26/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 240,000 | 26/06/2019 | OWN/2019-20/P/4 | Expenditures | 32,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:44 PM. |