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.) |
07/08/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 08/08/2019 | HY/2019-20/P/2 | Expenditures | 26,000 | 14/08/2019 | NOAPS/2019-20/C/8 | 282,000 | ||||
08/08/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,273,160 | 08/08/2019 | HY/2019-20/P/3 | Expenditures | 1,273,183.6 | 30/08/2019 | NOAPS/2019-20/C/10 | 25,700 | ||||
13/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 276,300 | 15/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 256,300 | |||||||
23/08/2019 | HY/2019-20/R/8 | Direct Receipts | 4,000 | 23/08/2019 | HY/2019-20/P/4 | Expenditures | 4,000 | |||||||
26/08/2019 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 26/08/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
29/08/2019 | HY/2019-20/R/10 | Direct Receipts | 6,000 | 31/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 3,586,482 | |||||||
31/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 23,134 | Expenditures | ||||||||||
31/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,586,482 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,484 | Expenditures | ||||||||||
31/08/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 10,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:12:54 PM. |