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.) |
13/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 240,000 | 14/08/2019 | HY/2019-20/P/2 | Expenditures | 4,000 | 14/08/2019 | HY/2019-20/C/2 | 4,000 | ||||
18/08/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 219,900 | 14/08/2019 | NOAPS/2019-20/C/10 | 220,000 | ||||
21/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 227,633 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | 21/08/2019 | NOAPS/2019-20/C/11 | 100 | ||||
23/08/2019 | HY/2019-20/R/3 | Direct Receipts | 4,000 | 18/08/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
25/08/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 20/08/2019 | 4THSFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/08/2019 | HY/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:34:13 AM. |