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.) |
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 43,123 | 01/11/2019 | TSC/2019-20/P/1 | Expenditures | 15 | 15/11/2019 | NOAPS/2019-20/C/15 | 320,000 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 03/11/2019 | HY/2019-20/P/4 | Expenditures | 4,000 | 27/11/2019 | NOAPS/2019-20/C/16 | 18,700 | ||||
08/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,780 | 08/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 15,780 | |||||||
15/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 296,598 | 08/11/2019 | OWN/2019-20/P/1 | Expenditures | 15,780 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 301,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:00 AM. |