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.) |
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,112 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 128,242 | 15/10/2019 | NOAPS/2019-20/C/12 | 240,000 | ||||
14/10/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 6,000 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 228,500 | 25/10/2019 | NOAPS/2019-20/C/13 | 11,500 | ||||
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 215,200 | 28/10/2019 | OWN/2019-20/P/28 | Expenditures | 7,300 | |||||||
15/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,495 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 25,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:47 AM. |