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 | FFC/2019-20/R/3 | Direct Receipts | 1,467,762 | 05/07/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | 12/07/2019 | NOAPS/2019-20/C/7 | 250,000 | ||||
05/07/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 10/07/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | 24/07/2019 | NOAPS/2019-20/C/8 | 20,200 | ||||
09/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 229,800 | |||||||
10/07/2019 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 18/07/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 231,657 | 26/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
18/07/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 26/07/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
24/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,600 | 26/07/2019 | HY/2019-20/P/9 | Expenditures | 8,000 | |||||||
26/07/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2019 | HY/2019-20/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:00 AM. |