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.) |
16/11/2019 | HY/2019-20/R/8 | Direct Receipts | 14,000 | 01/11/2019 | OWN/2019-20/P/11 | Expenditures | 100,000 | 16/11/2019 | NOAPS/2019-20/C/12 | 430,000 | ||||
16/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 390,000 | 16/11/2019 | HY/2019-20/P/7 | Expenditures | 14,000 | 18/11/2019 | NOAPS/2019-20/C/13 | 30,400 | ||||
18/11/2019 | HY/2019-20/R/9 | Direct Receipts | 10,000 | 16/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 375,900 | 25/11/2019 | NOAPS/2019-20/C/14 | 35,100 | ||||
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | 18/11/2019 | HY/2019-20/P/8 | Expenditures | 10,000 | |||||||
20/11/2019 | SFC/2019-20/R/7 | Direct Receipts | 70,000 | 18/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/11/2019 | SFC/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/12 | Expenditures | 900,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:03:23 PM. |