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.) |
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,562 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 93,735 | 16/03/2020 | NOAPS/2019-20/C/23 | 260,000 | ||||
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 93,615 | 27/03/2020 | NOAPS/2019-20/C/24 | 980,000 | ||||
05/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 93,765 | 31/03/2020 | NOAPS/2019-20/C/25 | 9,200 | ||||
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 93,750 | |||||||
06/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/4 | Expenditures | 7,600 | |||||||
07/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 11/03/2020 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
08/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 11/03/2020 | OWN/2019-20/P/7 | Expenditures | 1,400 | |||||||
12/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 31,560 | 16/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 237,200 | |||||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 220,000 | 25/03/2020 | FFC/2019-20/P/32 | Expenditures | 92,790 | |||||||
16/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 48,960 | 25/03/2020 | FFC/2019-20/P/33 | Expenditures | 95,142 | |||||||
26/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,000,000 | 27/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 993,600 | |||||||
27/03/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 23,506 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:41:29 PM. |