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.) |
04/02/2020 | HY/2019-20/R/4 | Direct Receipts | 14,000 | 04/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 14,000 | 15/02/2020 | NOAPS/2019-20/C/28 | 259,300 | ||||
04/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,780 | 04/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 15,780 | 24/02/2020 | NOAPS/2019-20/C/29 | 17,400 | ||||
11/02/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 73,380 | 04/02/2020 | HY/2019-20/P/1 | Expenditures | 4.72 | |||||||
14/02/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 255,300 | 04/02/2020 | OWN/2019-20/P/8 | Expenditures | 4.72 | |||||||
14/02/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 1,000 | 15/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 550,000 | |||||||
24/02/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 73,380 | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 241,900 | |||||||
27/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 73,380 | 24/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4.72 | |||||||
Direct Receipts | 24/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 73,380 | ||||||||||
Direct Receipts | 27/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 73,380 | ||||||||||
Direct Receipts | 27/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 27/02/2020 | HY/2019-20/P/2 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:10:09 AM. |