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.) |
07/10/2019 | HY/2019-20/R/3 | Direct Receipts | 9 | 07/10/2019 | OWN/2019-20/P/2 | Expenditures | 110,670 | 15/10/2019 | NOAPS/2019-20/C/5 | 166,000 | ||||
07/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 4,632 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 418,300 | 15/10/2019 | NOAPS/2019-20/C/6 | 1,100 | ||||
07/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 571 | 31/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 185,596 | 31/10/2019 | 4THSFC/2019-20/C/5 | 53,475 | ||||
07/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 570,734 | 31/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 191,544.41 | |||||||
15/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 331,800 | 31/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 50,005.61 | |||||||
25/10/2019 | HY/2019-20/R/4 | Direct Receipts | 108,000 | 31/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 38,590 | |||||||
31/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 4,973 | Expenditures | ||||||||||
31/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 880 | Expenditures | ||||||||||
31/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 197,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:44 AM. |