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.) |
17/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 23,768 | 17/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 1,200 | 17/02/2020 | NOAPS/2019-20/C/14 | 19,900 | ||||
17/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 591 | 17/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 156,100 | 17/02/2020 | NOAPS/2019-20/C/15 | 180,000 | ||||
17/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 200,000 | 18/02/2020 | NOAPS/2019-20/P/13 | Expenditures | 199,900 | 18/02/2020 | NOAPS/2019-20/C/16 | 200,000 | ||||
18/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 273,160 | 19/02/2020 | NOAPS/2019-20/P/16 | Expenditures | 20,000 | |||||||
18/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 180,000 | 22/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
20/02/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 34,560 | 27/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 243,200 | |||||||
22/02/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 31,560 | Expenditures | ||||||||||
24/02/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 24,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:59:42 AM. |