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 | TSC/2019-20/R/3 | Direct Receipts | 436 | 03/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 30,000 | 15/10/2019 | NOAPS/2019-20/C/13 | 307,000 | ||||
03/10/2019 | HY/2019-20/R/2 | Direct Receipts | 30,000 | 03/10/2019 | HY/2019-20/P/2 | Expenditures | 30,000 | 17/10/2019 | OWN/2019-20/C/3 | 7,315 | ||||
14/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 12,000 | 05/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 391,430 | 19/10/2019 | 4THSFC/2019-20/C/1 | 135 | ||||
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 303 | 15/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 294,300 | 19/10/2019 | NOAPS/2019-20/C/14 | 35,500 | ||||
14/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 293,700 | 25/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 12,000 | 19/10/2019 | TSC/2019-20/C/1 | 1,566 | ||||
17/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 175 | 25/10/2019 | HY/2019-20/P/3 | Expenditures | 4,000 | |||||||
25/10/2019 | HY/2019-20/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:35 AM. |