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.) |
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 972 | 03/07/2019 | HY/2019-20/P/2 | Expenditures | 10,000 | 15/07/2019 | NOAPS/2019-20/C/7 | 310,000 | ||||
03/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,054,867 | 03/07/2019 | SFC/2019-20/P/2 | Expenditures | 10,000 | 23/07/2019 | OWN/2019-20/C/1 | 3,000 | ||||
03/07/2019 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 296,800 | 25/07/2019 | NOAPS/2019-20/C/8 | 13,200 | ||||
09/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 318,683 | 20/07/2019 | HY/2019-20/P/3 | Expenditures | 10,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 290,024 | 20/07/2019 | SFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
18/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,000 | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 6,000 | |||||||
20/07/2019 | HY/2019-20/R/3 | Direct Receipts | 10,000 | 23/07/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:02 AM. |