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/10 | Direct Receipts | 2,000 | 02/09/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | 07/09/2019 | NOAPS/2019-20/C/10 | 4,300 | ||||
12/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 266,400 | 11/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 2,000 | 13/09/2019 | NOAPS/2019-20/C/11 | 300,000 | ||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 11,530 | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 280,900 | 20/09/2019 | NOAPS/2019-20/C/12 | 19,100 | ||||
26/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 14/09/2019 | 4THSFC/2019-20/P/13 | Expenditures | 15.39 | |||||||
30/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,780 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 23,199 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,131 | Expenditures | ||||||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:34 AM. |