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 | 260,600 | 03/09/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | 13/09/2019 | NOAPS/2019-20/C/10 | 280,000 | ||||
16/09/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 252,800 | 18/09/2019 | NOAPS/2019-20/C/11 | 27,200 | ||||
17/09/2019 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 16/09/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
25/09/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 19,773 | 17/09/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
28/09/2019 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 28/09/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | |||||||
30/09/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 15,780 | 30/09/2019 | 4THSFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 50,402 | 30/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 9,000 | |||||||
30/09/2019 | HY/2019-20/R/11 | Direct Receipts | 20,000 | 30/09/2019 | FFC/2019-20/P/8 | Expenditures | 357,330 | |||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 300 | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/09/2019 | HY/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:21 AM. |