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.) |
05/09/2019 | HY/2019-20/R/2 | Direct Receipts | 40,000 | 05/09/2019 | HY/2019-20/P/3 | Expenditures | 26,000 | 13/09/2019 | NOAPS/2019-20/C/5 | 275,000 | ||||
12/09/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 6,028 | 05/09/2019 | OWN/2019-20/P/7 | Expenditures | 40,000 | |||||||
13/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 229,000 | 06/09/2019 | 4THSFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
25/09/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 8,396 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 234,900 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,853 | 16/09/2019 | OWN/2019-20/P/10 | Expenditures | 730 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 324 | 16/09/2019 | OWN/2019-20/P/11 | Expenditures | 540 | |||||||
30/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 2,769 | 16/09/2019 | OWN/2019-20/P/8 | Expenditures | 8,500 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/12 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:57 PM. |