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.) |
02/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 21,455 | 02/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 396,000 | 10/07/2019 | OWN/2019-20/C/1 | 2,220 | ||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,892 | 02/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 22,727 | 12/07/2019 | NOAPS/2019-20/C/5 | 324,800 | ||||
02/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,970 | 02/07/2019 | FFC/2019-20/P/7 | Expenditures | 267,288.08 | |||||||
09/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 09/07/2019 | OWN/2019-20/P/2 | Expenditures | 4,400 | |||||||
09/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,500 | 10/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,300 | |||||||
10/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 41 | 10/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,200 | |||||||
10/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 62 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 316,700 | |||||||
12/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 324,800 | Expenditures | ||||||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:03 AM. |