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.) |
05/11/2019 | HY/2019-20/R/7 | Direct Receipts | 10,000 | 02/11/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | 06/11/2019 | NOAPS/2019-20/C/9 | 18,000 | ||||
08/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 10,954 | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 55,000 | 15/11/2019 | NOAPS/2019-20/C/10 | 440,000 | ||||
08/11/2019 | FFC/2019-20/R/19 | Direct Receipts | 1,467,762 | 14/11/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | 22/11/2019 | NOAPS/2019-20/C/11 | 30,000 | ||||
12/11/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 15/11/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 26/11/2019 | NOAPS/2019-20/C/12 | 53,100 | ||||
14/11/2019 | FFC/2019-20/R/20 | Direct Receipts | 147 | 15/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 408,500 | 29/11/2019 | HY/2019-20/C/6 | 6,000 | ||||
14/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 430,000 | 29/11/2019 | HY/2019-20/P/12 | Expenditures | 4,000 | |||||||
21/11/2019 | HY/2019-20/R/9 | Direct Receipts | 2,100 | 29/11/2019 | HY/2019-20/P/13 | Expenditures | 10,000 | |||||||
22/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/11/2019 | 4THSFC/2019-20/R/21 | Direct Receipts | 34 | Expenditures | ||||||||||
25/11/2019 | 4THSFC/2019-20/R/22 | Direct Receipts | 227,633 | Expenditures | ||||||||||
25/11/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:39:59 AM. |