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.) |
04/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 376,700 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 364,800 | 12/06/2019 | NOAPS/2019-20/C/3 | 376,700 | ||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,690 | 12/06/2019 | OWN/2019-20/P/2 | Expenditures | 3,860 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 90,750 | 12/06/2019 | OWN/2019-20/P/3 | Expenditures | 850 | |||||||
19/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 52,000 | 13/06/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 29/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 13,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 4,980 | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,739 | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 59,000 | |||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 28,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:04 PM. |