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/11 | Direct Receipts | 2,000 | 01/10/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | 09/10/2019 | OWN/2019-20/C/2 | 2,000 | ||||
06/10/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 1,691 | 09/10/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | 15/10/2019 | NOAPS/2019-20/C/13 | 295,000 | ||||
06/10/2019 | HY/2019-20/R/12 | Direct Receipts | 15 | 14/10/2019 | OWN/2019-20/P/6 | Expenditures | 500 | 22/10/2019 | NOAPS/2019-20/C/14 | 8,200 | ||||
14/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 16,000 | 14/10/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 279,700 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 286,800 | |||||||
27/10/2019 | HY/2019-20/R/13 | Direct Receipts | 2,000 | 25/10/2019 | 4THSFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/10/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:40 AM. |