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.) |
02/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 17,380 | 05/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,000 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 309,700 | |||||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 325,600 | 27/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 329,200 | |||||||
20/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,000,000 | 30/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 326,000 | |||||||
27/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 328,800 | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 328,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:38 PM. |