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.) |
02/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,800 | 06/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 262,942 | 06/08/2019 | 4THSFC/2019-20/C/11 | 262,942 | ||||
05/08/2019 | HY/2019-20/R/4 | Direct Receipts | 36,000 | 06/08/2019 | FFC/2019-20/P/15 | Expenditures | 48,500 | 06/08/2019 | HY/2019-20/C/3 | 36,000 | ||||
06/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 175,000 | 06/08/2019 | HY/2019-20/P/3 | Expenditures | 36,000 | 08/08/2019 | NOAPS/2019-20/C/5 | 175,000 | ||||
06/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,500 | 08/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 171,200 | 28/08/2019 | HY/2019-20/C/2 | 32,000 | ||||
23/08/2019 | HY/2019-20/R/5 | Direct Receipts | 32,000 | 20/08/2019 | OWN/2019-20/P/4 | Expenditures | 5,600 | |||||||
Direct Receipts | 28/08/2019 | HY/2019-20/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:28 PM. |