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.) |
12/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 277,000 | 13/09/2019 | 4THSFC/2019-20/P/7 | Expenditures | 10,000 | 13/09/2019 | NOAPS/2019-20/C/15 | 308,000 | ||||
13/09/2019 | HY/2019-20/R/3 | Direct Receipts | 10,000 | 13/09/2019 | HY/2019-20/P/1 | Expenditures | 10,000 | |||||||
25/09/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 23,580 | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 275,800 | |||||||
28/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,000 | 13/09/2019 | OWN/2019-20/P/5 | Expenditures | 34,405 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,056 | 13/09/2019 | OWN/2019-20/P/6 | Expenditures | 5.61 | |||||||
30/09/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 15,780 | 14/09/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 274 | 14/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:45 AM. |