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.) |
09/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 3,000,000 | 07/01/2020 | PDS/2019-20/P/23 | Expenditures | 3,125 | |||||||
16/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 250,000 | 16/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 216,800 | |||||||
28/01/2020 | PDS/2019-20/R/7 | Direct Receipts | 33,093 | 27/01/2020 | NOAPS/2019-20/P/15 | Expenditures | 18 | |||||||
31/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 41,460 | 28/01/2020 | PDS/2019-20/P/24 | Expenditures | 64,594.5 | |||||||
31/01/2020 | HY/2019-20/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 407 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 318 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:45 PM. |