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 | 4THSFC/2019-20/R/4 | Direct Receipts | 12,278 | 01/10/2019 | FFC/2019-20/P/17 | Expenditures | 19,880 | 15/10/2019 | NOAPS/2019-20/C/14 | 240,000 | ||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 29,941 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 115 | 01/10/2019 | FFC/2019-20/P/19 | Expenditures | 2,000 | |||||||
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 237,662 | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 2,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 4,900 | 01/10/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,780 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 100 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/10/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 244,900 | ||||||||||
Direct Receipts | 20/10/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/6 | Expenditures | 15,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:03:01 PM. |