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.) |
01/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 7,814 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 94,997 | 05/10/2019 | OWN/2019-20/C/2 | 65,000 | ||||
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,115 | 05/10/2019 | OWN/2019-20/P/6 | Expenditures | 53,690 | 15/10/2019 | NOAPS/2019-20/C/4 | 320,000 | ||||
11/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 298,000 | 15/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 296,700 | |||||||
19/10/2019 | HY/2019-20/R/7 | Direct Receipts | 30,000 | 18/10/2019 | HY/2019-20/P/22 | Expenditures | 10,000 | |||||||
29/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,697 | 19/10/2019 | 4THSFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
29/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,102 | 19/10/2019 | HY/2019-20/P/23 | Expenditures | 22,000 | |||||||
Direct Receipts | 29/10/2019 | 4THSFC/2019-20/P/10 | Expenditures | 188,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:17 AM. |