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.) |
10/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 263,800 | 11/09/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | 10/09/2019 | NOAPS/2019-20/C/1 | 189,492 | ||||
11/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 11/09/2019 | SFC/2019-20/P/2 | Expenditures | 227,633 | 12/09/2019 | NOAPS/2019-20/C/8 | 250,000 | ||||
11/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,554,016 | 12/09/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | 19/09/2019 | NOAPS/2019-20/C/2 | 0.24 | ||||
11/09/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 12/09/2019 | FFC/2019-20/P/12 | Expenditures | 562 | 30/09/2019 | NOAPS/2019-20/C/9 | 10,000 | ||||
25/09/2019 | SFC/2019-20/R/8 | Direct Receipts | 3,920 | 12/09/2019 | FFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
27/09/2019 | HY/2019-20/R/6 | Direct Receipts | 34,000 | 12/09/2019 | FFC/2019-20/P/14 | Expenditures | 500 | |||||||
30/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 9,093 | 12/09/2019 | FFC/2019-20/P/15 | Expenditures | 490 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 42,618 | 12/09/2019 | FFC/2019-20/P/16 | Expenditures | 448 | |||||||
30/09/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 12/09/2019 | FFC/2019-20/P/19 | Expenditures | 2,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 666 | 12/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 237,400 | |||||||
Direct Receipts | 23/09/2019 | SFC/2019-20/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:52:41 PM. |