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.) |
07/08/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 26,768 | 02/08/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
07/08/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 02/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | |||||||
14/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 328,000 | 14/08/2019 | NOAPS/2019-20/P/29 | Expenditures | 122,100 | |||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/30 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/31 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/33 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:48 AM. |