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.) |
06/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,100 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 187,199 | 03/03/2020 | NOAPS/2019-20/C/17 | 4,500 | ||||
07/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,100 | 06/03/2020 | OWN/2019-20/P/21 | Expenditures | 7,760 | 06/03/2020 | OWN/2019-20/C/7 | 7,360 | ||||
11/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 900 | 07/03/2020 | OWN/2019-20/P/22 | Expenditures | 40,450 | 07/03/2020 | OWN/2019-20/C/8 | 40,450 | ||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 290,000 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 282,112 | 16/03/2020 | NOAPS/2019-20/C/18 | 350,000 | ||||
16/03/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 31,560 | 16/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 332,700 | 23/03/2020 | NOAPS/2019-20/C/21 | 15,500 | ||||
16/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 60,480 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 88.5 | 27/03/2020 | NOAPS/2019-20/C/19 | 1,400,000 | ||||
17/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,100 | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,362,300 | 30/03/2020 | NOAPS/2019-20/C/20 | 39,800 | ||||
21/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,400,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 21,054 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 57,784 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:43:33 AM. |