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.) |
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 430,100 | 05/09/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | 05/09/2019 | HY/2019-20/C/3 | 8,000 | ||||
21/09/2019 | HY/2019-20/R/5 | Direct Receipts | 323 | 08/09/2019 | HY/2019-20/P/9 | Expenditures | 4,000 | 07/09/2019 | NOAPS/2019-20/C/5 | 27,000 | ||||
25/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 48,139 | 09/09/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | 12/09/2019 | NOAPS/2019-20/C/6 | 30,000 | ||||
30/09/2019 | PDS/2019-20/R/3 | Direct Receipts | 33,678 | 12/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 442,400 | 21/09/2019 | HY/2019-20/C/4 | 8,000 | ||||
Direct Receipts | 21/09/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | 26/09/2019 | NOAPS/2019-20/C/7 | 17,700 | |||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2019 | HY/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/6 | Expenditures | 23,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:57 PM. |