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.) |
04/06/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 04/06/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | 10/06/2019 | NOAPS/2019-20/C/4 | 6,600 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 256,400 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 236,000 | 12/06/2019 | NOAPS/2019-20/C/5 | 260,000 | ||||
20/06/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 13/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 140,000 | |||||||
22/06/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
28/06/2019 | HY/2019-20/R/4 | Direct Receipts | 11,000 | 20/06/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
29/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 275 | 22/06/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 206 | 28/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 16,000 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:58 AM. |