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.) |
07/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 349,600 | 02/05/2019 | 4THSFC/2019-20/P/12 | Expenditures | 10,000 | 02/05/2019 | 4THSFC/2019-20/C/5 | 20,000 | ||||
07/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,500 | 02/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 10,000 | 08/05/2019 | NOAPS/2019-20/C/2 | 349,600 | ||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,550 | 14/05/2019 | 4THSFC/2019-20/C/6 | 44,000 | |||||||
Direct Receipts | 08/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 355,000 | 16/05/2019 | 4THSFC/2019-20/C/7 | 554,062 | |||||||
Direct Receipts | 14/05/2019 | 4THSFC/2019-20/P/6 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/19 | Expenditures | 9 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 9,979 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 101,183 | ||||||||||
Direct Receipts | 16/05/2019 | 4THSFC/2019-20/P/7 | Expenditures | 554,062 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/5 | Expenditures | 198,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:19 PM. |