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 | FFC/2019-20/R/6 | Direct Receipts | 63,060 | 06/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 17.7 | 15/10/2019 | NOAPS/2019-20/C/8 | 258,000 | ||||
08/10/2019 | HY/2019-20/R/5 | Direct Receipts | 10,000 | 08/10/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 258,700 | 11/10/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 513 | 12/10/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/10/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/5 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/7 | Expenditures | 10,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:11 AM. |