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.) |
03/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,010 | 01/06/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | 06/06/2019 | NOAPS/2019-20/C/11 | 4,400 | ||||
04/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 20 | 03/06/2019 | OWN/2019-20/P/2 | Expenditures | 11,100 | 11/06/2019 | FFC/2019-20/C/2 | 88,000 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 248,100 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 12,400 | 12/06/2019 | NOAPS/2019-20/C/3 | 248,000 | ||||
12/06/2019 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 12/06/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | 24/06/2019 | NOAPS/2019-20/C/12 | 10,500 | ||||
26/06/2019 | HY/2019-20/R/3 | Direct Receipts | 10,000 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 237,500 | |||||||
29/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 257 | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 92,500 | |||||||
Direct Receipts | 15/06/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2019 | HY/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:52:56 PM. |