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.) |
01/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 12,723 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 241,000 | 15/07/2019 | NOAPS/2019-20/C/7 | 269,600 | ||||
01/07/2019 | HY/2019-20/R/2 | Direct Receipts | 5 | 19/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,300 | 29/07/2019 | NOAPS/2019-20/C/8 | 26,900 | ||||
01/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 203 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,098 | Expenditures | ||||||||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 116,350 | Expenditures | ||||||||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | Expenditures | ||||||||||
12/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 243,400 | Expenditures | ||||||||||
17/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/07/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:28:38 AM. |