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.) |
01/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 157 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 15,659 | 09/08/2019 | 4THSFC/2019-20/C/1 | 20,000 | ||||
05/08/2019 | HY/2019-20/R/8 | Direct Receipts | 94 | 05/08/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | 14/08/2019 | NOAPS/2019-20/C/10 | 377,800 | ||||
05/08/2019 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 09/08/2019 | 4THSFC/2019-20/P/1 | Expenditures | 20,000 | 21/08/2019 | NOAPS/2019-20/C/11 | 49,000 | ||||
09/08/2019 | HY/2019-20/R/10 | Direct Receipts | 20,000 | 09/08/2019 | HY/2019-20/P/8 | Expenditures | 20,000 | 22/08/2019 | NOAPS/2019-20/C/13 | 2,500 | ||||
10/08/2019 | HY/2019-20/R/11 | Direct Receipts | 2,000 | 10/08/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | 30/08/2019 | NOAPS/2019-20/C/14 | 6,700 | ||||
12/08/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,000 | 14/08/2019 | NOAPS/2019-20/P/9 | Expenditures | 326,300 | |||||||
12/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 321,300 | 18/08/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
18/08/2019 | HY/2019-20/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:05:03 AM. |