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.) |
01/10/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 01/10/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | 14/10/2019 | NOAPS/2019-20/C/14 | 218,000 | ||||
02/10/2019 | HY/2019-20/R/8 | Direct Receipts | 4,000 | 02/10/2019 | HY/2019-20/P/9 | Expenditures | 4,000 | 25/10/2019 | NOAPS/2019-20/C/15 | 4,100 | ||||
03/10/2019 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 03/10/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
04/10/2019 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 04/10/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
04/10/2019 | HY/2019-20/R/11 | Direct Receipts | 25 | 06/10/2019 | HY/2019-20/P/12 | Expenditures | 5.9 | |||||||
05/10/2019 | HY/2019-20/R/12 | Direct Receipts | 4,000 | 06/10/2019 | HY/2019-20/P/13 | Expenditures | 4,000 | |||||||
06/10/2019 | HY/2019-20/R/13 | Direct Receipts | 2,000 | 06/10/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
06/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 111 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 213,900 | |||||||
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 210,000 | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 193,596 | |||||||
18/10/2019 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 28/10/2019 | FFC/2019-20/P/11 | Expenditures | 143,679 | |||||||
30/10/2019 | HY/2019-20/R/15 | Direct Receipts | 16,000 | 28/10/2019 | FFC/2019-20/P/12 | Expenditures | 93,240 | |||||||
31/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 11,313 | 28/10/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:46 PM. |