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.) |
11/05/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,000,000 | 02/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 50,000 | 15/05/2019 | NOAPS/2019-20/C/2 | 1,079,800 | ||||
13/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,079,800 | 05/05/2019 | OWN/2019-20/P/2 | Expenditures | 472 | 31/05/2019 | NOAPS/2019-20/C/3 | 55,900 | ||||
30/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 135,504 | 09/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 2,000,088.5 | |||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,043,200 | ||||||||||
Direct Receipts | 21/05/2019 | PDS/2019-20/P/3 | Expenditures | 77,314 | ||||||||||
Direct Receipts | 30/05/2019 | PDS/2019-20/P/4 | Expenditures | 26,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:21:36 AM. |