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.) |
02/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 5,060.72 | 02/12/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | 02/12/2019 | HY/2019-20/C/11 | 2,000 | ||||
02/12/2019 | HY/2019-20/R/8 | Direct Receipts | 4,000 | 02/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 277,300 | 02/12/2019 | NOAPS/2019-20/C/14 | 290,000 | ||||
02/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 145,000 | 05/12/2019 | PDS/2019-20/P/11 | Expenditures | 27,476 | 04/12/2019 | NOAPS/2019-20/C/15 | 12,700 | ||||
03/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 20/12/2019 | PDS/2019-20/P/12 | Expenditures | 396 | 13/12/2019 | NOAPS/2019-20/C/16 | 300,000 | ||||
03/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,000,000 | 23/12/2019 | FFC/2019-20/P/28 | Expenditures | 261,942 | 20/12/2019 | NOAPS/2019-20/C/17 | 36,700 | ||||
03/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 0.84 | 23/12/2019 | FFC/2019-20/P/29 | Expenditures | 54,800 | |||||||
05/12/2019 | PDS/2019-20/R/7 | Direct Receipts | 37,035 | 23/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 263,300 | |||||||
13/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 300,000 | 24/12/2019 | FFC/2019-20/P/30 | Expenditures | 113,852 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:07 AM. |