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.) |
11/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 968,400 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
13/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,010 | 06/06/2019 | FFC/2019-20/P/1 | Expenditures | 3,200 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,690 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
27/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 24,729 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 220,000 | |||||||
30/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 5,194 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 860,900 | |||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 573,300 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:05 AM. |