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 | 03/07/2019 | OWN/2019-20/P/4 | Expenditures | 400 | 15/07/2019 | NOAPS/2019-20/C/4 | 299,500 | ||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 23,200 | |||||||
09/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 23,766 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 322,400 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 299,500 | 20/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
20/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 20/07/2019 | OWN/2019-20/P/6 | Expenditures | 300 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:33:29 PM. |