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.) |
06/07/2019 | IECTRNCB/2019-20/R/3 | Direct Receipts | 350 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | 12/07/2019 | HY/2019-20/C/1 | 8,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 12/07/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 12/07/2019 | NOAPS/2019-20/C/7 | 400,000 | ||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 12/07/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | 26/07/2019 | NOAPS/2019-20/C/8 | 18,300 | ||||
12/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 380,700 | 12/07/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
18/07/2019 | HY/2019-20/R/3 | Direct Receipts | 4,000 | 12/07/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
18/07/2019 | IECTRNCB/2019-20/R/4 | Direct Receipts | 850 | 12/07/2019 | HY/2019-20/P/5 | Expenditures | 0.9 | |||||||
18/07/2019 | IECTRNCB/2019-20/R/5 | Direct Receipts | 800 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 381,700 | |||||||
18/07/2019 | IECTRNCB/2019-20/R/6 | Direct Receipts | 1,170 | 18/07/2019 | IECTRNCB/2019-20/P/7 | Expenditures | 1,275 | |||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 66,387 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 64,215 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 65,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:30 AM. |