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.) |
03/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,467,762 | 03/07/2019 | OWN/2019-20/P/2 | Expenditures | 1,600 | 08/07/2019 | HY/2019-20/C/1 | 16,000 | ||||
03/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,450 | 06/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 189,986 | 11/07/2019 | NOAPS/2019-20/C/4 | 6,000 | ||||
06/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 96,596 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 96,596 | 15/07/2019 | NOAPS/2019-20/C/5 | 167,900 | ||||
08/07/2019 | HY/2019-20/R/1 | Direct Receipts | 16,000 | 08/07/2019 | HY/2019-20/P/1 | Expenditures | 16,000 | 17/07/2019 | HY/2019-20/C/2 | 2,000 | ||||
11/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,615,694 | 11/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 94,220 | 20/07/2019 | HY/2019-20/C/4 | 2,000 | ||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 98,500 | 11/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 1,615,694 | 30/07/2019 | HY/2019-20/C/3 | 2,000 | ||||
17/07/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 167,900 | |||||||
20/07/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 17/07/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
30/07/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 20/07/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 333,825 | ||||||||||
Direct Receipts | 30/07/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 48,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:35:15 AM. |