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.) |
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,256 | 04/09/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
16/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 224,232 | 04/09/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | |||||||
17/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 16/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 241,800 | |||||||
25/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,786 | 24/09/2019 | FFC/2019-20/P/16 | Expenditures | 20,100 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/18 | Expenditures | 141,794 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/4 | Expenditures | 3,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:18 AM. |