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 | OWN/2019-20/R/1 | Direct Receipts | 112,300 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 184,315 | 13/06/2019 | NOAPS/2019-20/C/3 | 260,900 | ||||
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 260,900 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 46,514 | 20/06/2019 | NOAPS/2019-20/C/7 | 127,200 | ||||
20/06/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 39,900 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | 20/06/2019 | OWN/2019-20/C/1 | 108,000 | ||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 30,747 | 12/06/2019 | OWN/2019-20/P/2 | Expenditures | 3,600 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 45,472 | 12/06/2019 | OWN/2019-20/P/3 | Expenditures | 600 | |||||||
25/06/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 450 | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 241,000 | |||||||
28/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 125,000 | 21/06/2019 | FFC/2019-20/P/5 | Expenditures | 4,800 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | Expenditures | ||||||||||
29/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:19 PM. |