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 | TSC/2019-20/R/2 | Direct Receipts | 427 | 06/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 34,000 | 15/07/2019 | NOAPS/2019-20/C/7 | 300,000 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 4,002 | 22/07/2019 | OWN/2019-20/C/2 | 4,200 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 270,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 285,114 | 30/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 300,000 | |||||||
18/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 300,000 | |||||||
18/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:05:31 PM. |