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.) |
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,699 | 07/05/2019 | FFC/2019-20/P/5 | Expenditures | 9,460 | 01/05/2019 | NOAPS/2019-20/C/1 | 49,886 | ||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,146 | 07/05/2019 | FFC/2019-20/P/6 | Expenditures | 9,460 | |||||||
02/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 25,000 | 07/05/2019 | FFC/2019-20/P/7 | Expenditures | 9,460 | |||||||
14/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 353,400 | 07/05/2019 | FFC/2019-20/P/8 | Expenditures | 9,460 | |||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 349,400 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/9 | Expenditures | 31,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:27 PM. |