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.) |
08/12/2019 | HY/2019-20/R/17 | Direct Receipts | 2,000 | 08/12/2019 | HY/2019-20/P/26 | Expenditures | 2,000 | 11/12/2019 | OWN/2019-20/C/1 | 16,000 | ||||
11/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 19,200 | 11/12/2019 | OWN/2019-20/P/7 | Expenditures | 3,200 | 13/12/2019 | NOAPS/2019-20/C/18 | 300,000 | ||||
12/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 229,500 | 13/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 230,000 | 31/12/2019 | NOAPS/2019-20/C/19 | 70,000 | ||||
19/12/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 26,000 | 20/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
20/12/2019 | HY/2019-20/R/18 | Direct Receipts | 10,000 | 20/12/2019 | HY/2019-20/P/27 | Expenditures | 4,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 793 | 31/12/2019 | HY/2019-20/P/28 | Expenditures | 2,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 39,303 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:26 PM. |