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.) |
03/09/2019 | HY/2019-20/R/13 | Direct Receipts | 2,000 | 03/09/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
09/09/2019 | HY/2019-20/R/10 | Direct Receipts | 6,000 | 09/09/2019 | HY/2019-20/P/12 | Expenditures | 6,000 | |||||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 440,000 | 13/09/2019 | FFC/2019-20/P/21 | Expenditures | 16,000 | |||||||
24/09/2019 | HY/2019-20/R/11 | Direct Receipts | 2,000 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 426,400 | |||||||
28/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,400 | 24/09/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
28/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 56,460 | 27/09/2019 | FFC/2019-20/P/22 | Expenditures | 56,460 | |||||||
28/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,885 | 27/09/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | |||||||
28/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,664 | 28/09/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/5 | Expenditures | 47,460 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/6 | Expenditures | 5,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:08 AM. |