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.) |
01/01/2020 | HY/2019-20/R/6 | Direct Receipts | 26,000 | 02/01/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | 06/01/2020 | NOAPS/2019-20/C/17 | 10,000 | ||||
09/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 718 | 12/01/2020 | HY/2019-20/P/17 | Expenditures | 2,000 | 09/01/2020 | 4THSFC/2019-20/C/1 | 82,811 | ||||
09/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 128 | 13/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 54,604.72 | 16/01/2020 | NOAPS/2019-20/C/18 | 310,000 | ||||
14/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 300,000 | 16/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 311,300 | |||||||
18/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 54,600 | 17/01/2020 | HY/2019-20/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/01/2020 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:28:57 PM. |