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.) |
09/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 20,746 | 09/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 17.7 | 15/10/2019 | NOAPS/2019-20/C/11 | 412,000 | ||||
09/10/2019 | HY/2019-20/R/1 | Direct Receipts | 20 | 09/10/2019 | HY/2019-20/P/1 | Expenditures | 35.4 | 24/10/2019 | NOAPS/2019-20/C/12 | 36,000 | ||||
09/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 152 | 09/10/2019 | TSC/2019-20/P/1 | Expenditures | 35.4 | |||||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 222 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 376,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 73 | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 446,236 | |||||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 384,500 | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 28,198 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,198 | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 446,236 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 446,236 | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 28,198 | |||||||
24/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:28:34 PM. |