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.) |
14/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 440,000 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 424,000 | |||||||
22/10/2019 | HY/2019-20/R/12 | Direct Receipts | 4,000 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 109,500 | |||||||
25/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 21/10/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
27/10/2019 | HY/2019-20/R/14 | Direct Receipts | 4,000 | 22/10/2019 | HY/2019-20/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/26 | Expenditures | 46,098 | ||||||||||
Direct Receipts | 27/10/2019 | HY/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/27 | Expenditures | 40,104 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/28 | Expenditures | 69,856 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/29 | Expenditures | 46,208 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/30 | Expenditures | 17,976 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/31 | Expenditures | 18,063 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/32 | Expenditures | 69,944 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/33 | Expenditures | 13,278 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 16,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:39 PM. |