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.) |
01/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 18/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 489,100 | 14/12/2019 | NOAPS/2019-20/C/17 | 230,100 | ||||
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | 23/12/2019 | OWN/2019-20/P/9 | Expenditures | 25,000 | 14/12/2019 | NOAPS/2019-20/C/18 | 260,800 | ||||
01/12/2019 | HY/2019-20/R/6 | Direct Receipts | 18,000 | 23/12/2019 | PDS/2019-20/P/10 | Expenditures | 25,000 | 24/12/2019 | HY/2019-20/C/1 | 20,000 | ||||
02/12/2019 | HY/2019-20/R/7 | Direct Receipts | 10,000 | 24/12/2019 | HY/2019-20/P/10 | Expenditures | 10,000 | 31/12/2019 | OWN/2019-20/C/2 | 20,000 | ||||
14/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 230,100 | 31/12/2019 | OWN/2019-20/P/10 | Expenditures | 7,500 | |||||||
14/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 260,800 | 31/12/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
23/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,000 | 31/12/2019 | OWN/2019-20/P/12 | Expenditures | 6,500 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 40,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:51 PM. |