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 | 330,100 | 04/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 110,000 | 12/06/2019 | NOAPS/2019-20/C/3 | 330,100 | ||||
21/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 170,730 | 04/06/2019 | FFC/2019-20/P/10 | Expenditures | 9,500 | 24/06/2019 | OWN/2019-20/C/3 | 160,670 | ||||
Direct Receipts | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 80,809 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 301,100 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/12 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/13 | Expenditures | 96,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:44 PM. |