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.) |
15/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 417,900 | 15/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 347,500 | 15/12/2019 | NOAPS/2019-20/C/15 | 417,900 | ||||
18/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,780 | 19/12/2019 | FFC/2019-20/P/50 | Expenditures | 26,000 | 20/12/2019 | NOAPS/2019-20/C/16 | 99,200 | ||||
18/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 15,600 | 21/12/2019 | HY/2019-20/P/33 | Expenditures | 2,000 | 21/12/2019 | HY/2019-20/C/3 | 10,000 | ||||
18/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 1,467,762 | 21/12/2019 | HY/2019-20/P/34 | Expenditures | 2,000 | 27/12/2019 | HY/2019-20/C/4 | 22,000 | ||||
21/12/2019 | HY/2019-20/R/6 | Direct Receipts | 22,000 | 21/12/2019 | HY/2019-20/P/35 | Expenditures | 2,000 | |||||||
21/12/2019 | HY/2019-20/R/7 | Direct Receipts | 10,000 | 21/12/2019 | HY/2019-20/P/36 | Expenditures | 2,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 227,633 | 21/12/2019 | HY/2019-20/P/37 | Expenditures | 2,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 16,500 | 27/12/2019 | HY/2019-20/P/38 | Expenditures | 2,000 | |||||||
25/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 23,557 | 27/12/2019 | HY/2019-20/P/39 | Expenditures | 2,000 | |||||||
25/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,500 | 27/12/2019 | HY/2019-20/P/40 | Expenditures | 2,000 | |||||||
30/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 80 | 27/12/2019 | HY/2019-20/P/41 | Expenditures | 2,000 | |||||||
30/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 27/12/2019 | HY/2019-20/P/42 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/12/2019 | HY/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2019 | HY/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:26:44 PM. |