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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 09/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | 15/07/2019 | NOAPS/2019-20/C/5 | 315,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 9,530 | 10/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 10,000 | 24/07/2019 | NOAPS/2019-20/C/6 | 25,700 | ||||
09/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 10/07/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
09/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,673 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 289,300 | |||||||
09/07/2019 | HY/2019-20/R/3 | Direct Receipts | 12 | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 179 | 31/07/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
10/07/2019 | HY/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 314,139 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:37 PM. |