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.) |
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 75,010 | 08/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 3,000 | 15/05/2019 | NOAPS/2019-20/C/3 | 312,500 | ||||
14/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 112,000 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 277,900 | 16/05/2019 | OWN/2019-20/C/1 | 38,000 | ||||
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 312,500 | 16/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 21,400 | 20/05/2019 | NOAPS/2019-20/C/4 | 36,000 | ||||
25/05/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,500 | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 33,040 | 29/05/2019 | 4THSFC/2019-20/C/1 | 2,500 | ||||
29/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,260 | 16/05/2019 | FFC/2019-20/P/7 | Expenditures | 212,732 | 29/05/2019 | OWN/2019-20/C/2 | 33,300 | ||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
30/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 237,403.75 | 18/05/2019 | FFC/2019-20/P/8 | Expenditures | 32,000 | |||||||
Direct Receipts | 30/05/2019 | PDS/2019-20/P/2 | Expenditures | 103,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:44 AM. |