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.) |
01/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 23,099 | 12/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 290,700 | |||||||
01/03/2020 | HY/2019-20/R/1 | Direct Receipts | 103 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 92,839 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 520 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 368,932 | |||||||
12/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 295,000 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,000 | |||||||
15/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 227 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 114,070 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 20 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 368,932 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 414,116 | |||||||
31/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,473,400 | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,461,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:08:10 PM. |