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.) |
02/09/2019 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 02/09/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | 10/09/2019 | NOAPS/2019-20/C/7 | 8,900 | ||||
12/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 274,762 | 13/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 279,200 | 13/09/2019 | NOAPS/2019-20/C/10 | 300,000 | ||||
25/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 18,242 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | 23/09/2019 | NOAPS/2019-20/C/13 | 13,000 | ||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,397 | Expenditures | ||||||||||
30/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,780 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 25,234 | Expenditures | ||||||||||
30/09/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:39 AM. |