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.) |
04/09/2019 | HY/2019-20/R/14 | Direct Receipts | 14,000 | 04/09/2019 | 4THSFC/2019-20/P/2 | Expenditures | 14,000 | 10/09/2019 | NOAPS/2019-20/C/11 | 14,500 | ||||
12/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 229,532 | 04/09/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | 13/09/2019 | NOAPS/2019-20/C/12 | 240,000 | ||||
25/09/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 252 | 04/09/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | 25/09/2019 | NOAPS/2019-20/C/13 | 13,400 | ||||
30/09/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 15,780 | 04/09/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 206 | 04/09/2019 | HY/2019-20/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 226,600 | ||||||||||
Direct Receipts | 17/09/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:41:23 AM. |