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.) |
10/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 6,551 | 10/12/2019 | HY/2019-20/P/22 | Expenditures | 4,000 | 11/12/2019 | HY/2019-20/C/8 | 20,000 | ||||
10/12/2019 | HY/2019-20/R/15 | Direct Receipts | 4,000 | 10/12/2019 | OWN/2019-20/P/14 | Expenditures | 4,625 | 19/12/2019 | HY/2019-20/C/9 | 6,000 | ||||
10/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,200 | 11/12/2019 | HY/2019-20/P/23 | Expenditures | 8,000 | 19/12/2019 | NOAPS/2019-20/C/6 | 51,661.06 | ||||
10/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,209 | 11/12/2019 | HY/2019-20/P/24 | Expenditures | 18,000 | |||||||
11/12/2019 | HY/2019-20/R/16 | Direct Receipts | 18,000 | 19/12/2019 | HY/2019-20/P/25 | Expenditures | 6,000 | |||||||
11/12/2019 | HY/2019-20/R/17 | Direct Receipts | 6,000 | 19/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 14,800 | |||||||
19/12/2019 | HY/2019-20/R/18 | Direct Receipts | 385 | 19/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 38.94 | |||||||
19/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 315,600 | 19/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 270,800 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 141,813 | ||||||||||
Direct Receipts | 30/12/2019 | PDS/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:40:15 PM. |