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.) |
07/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 9,720 | 08/10/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | 15/10/2019 | NOAPS/2019-20/C/11 | 330,000 | ||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 36,681 | 15/10/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | 22/10/2019 | NOAPS/2019-20/C/12 | 22,800 | ||||
07/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 250 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 307,200 | |||||||
08/10/2019 | HY/2019-20/R/6 | Direct Receipts | 13 | 17/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 819,480 | |||||||
14/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 291,300 | 29/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 25,780 | |||||||
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,161 | 29/10/2019 | OWN/2019-20/P/6 | Expenditures | 15,780 | |||||||
24/10/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 819,480 | Expenditures | ||||||||||
29/10/2019 | HY/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:14:32 PM. |