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.) |
10/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 14,000 | 10/12/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | 13/12/2019 | NOAPS/2019-20/C/15 | 310,000 | ||||
10/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,162 | 10/12/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | 27/12/2019 | NOAPS/2019-20/C/16 | 28,000 | ||||
12/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 290,200 | 10/12/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
19/12/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 8,000 | 13/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 282,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 7,165 | 25/12/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 267 | 30/12/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:24 PM. |