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 | HY/2019-20/R/3 | Direct Receipts | 10,000 | 01/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 10,000 | 15/11/2019 | NOAPS/2019-20/C/14 | 240,000 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 01/11/2019 | HY/2019-20/P/5 | Expenditures | 6,000 | 24/11/2019 | OWN/2019-20/C/5 | 30,189 | ||||
14/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 228,000 | 15/11/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | 25/11/2019 | NOAPS/2019-20/C/15 | 16,900 | ||||
14/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,600 | 20/11/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
24/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 29,400 | 20/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 223,100 | |||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/29 | Expenditures | 7,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:34:57 PM. |