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.) |
05/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 11,781 | 10/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 25,000 | 09/07/2019 | OWN/2019-20/C/1 | 31,000 | ||||
05/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,864 | 12/07/2019 | HY/2019-20/P/1 | Expenditures | 32,000 | 10/07/2019 | 4THSFC/2019-20/C/10 | 25,000 | ||||
05/07/2019 | HY/2019-20/R/2 | Direct Receipts | 15 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 175,600 | 12/07/2019 | HY/2019-20/C/5 | 32,000 | ||||
05/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 113 | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,335 | 12/07/2019 | NOAPS/2019-20/C/4 | 174,800 | ||||
09/07/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 31/07/2019 | HY/2019-20/P/2 | Expenditures | 22,000 | 31/07/2019 | HY/2019-20/C/4 | 22,000 | ||||
10/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 568 | Expenditures | ||||||||||
10/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 174,800 | Expenditures | ||||||||||
30/07/2019 | HY/2019-20/R/3 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:21:44 PM. |