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 | OWN/2019-20/R/5 | Direct Receipts | 4,324 | 03/09/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | 13/09/2019 | NOAPS/2019-20/C/9 | 330,000 | ||||
06/09/2019 | HY/2019-20/R/5 | Direct Receipts | 10,000 | 06/09/2019 | 4THSFC/2019-20/P/2 | Expenditures | 10,000 | 27/09/2019 | NOAPS/2019-20/C/10 | 35,300 | ||||
12/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 293,100 | 07/09/2019 | FFC/2019-20/P/8 | Expenditures | 15,200 | |||||||
25/09/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 10,557 | 07/09/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
30/09/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 15,780 | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 294,700 | |||||||
30/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 316 | 14/09/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/09/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:56:54 PM. |