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.) |
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 609 | 12/06/2019 | FFC/2019-20/P/9 | Expenditures | 200,031.86 | 13/06/2019 | NOAPS/2019-20/C/4 | 300,000 | ||||
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 296,800 | 13/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 294,200 | |||||||
18/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 7,094 | 18/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 27,328 | |||||||
27/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 19,545 | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 17,080 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 28/06/2019 | FFC/2019-20/P/10 | Expenditures | 40,005.9 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,190 | 29/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 48,170 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/10 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:05:27 PM. |