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.) |
02/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 453 | 02/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 500,000 | 05/03/2020 | NOAPS/2019-20/C/4 | 23,800 | 04/03/2020 | OWN/2019-20/J/1 | 2,000 | |
02/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/4 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/2 | 5,839 | ||||
02/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 2,100 | 02/03/2020 | OWN/2019-20/P/5 | Expenditures | 2,100 | |||||||
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 485 | 03/03/2020 | OWN/2019-20/P/10 | Advances | 2,000 | |||||||
03/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 11,857 | 03/03/2020 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,500 | 03/03/2020 | OWN/2019-20/P/7 | Expenditures | 1,300 | |||||||
03/03/2020 | HY/2019-20/R/4 | Direct Receipts | 481 | 03/03/2020 | OWN/2019-20/P/8 | Expenditures | 90,000 | |||||||
03/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,300 | 04/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 257,900 | |||||||
03/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 37,440 | 05/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 296,200 | |||||||
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 07/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 271,500 | |||||||
04/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 08/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 195,800 | |||||||
04/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,000,000 | 09/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 284,700 | |||||||
04/03/2020 | HY/2019-20/R/5 | Direct Receipts | 6,000 | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 18,000 | |||||||
04/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 180,000 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 245,200 | |||||||
04/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 5,345 | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 60,000 | |||||||
04/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 55,871 | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 29,400 | |||||||
05/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 320,000 | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 29,400 | |||||||
06/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 320,000 | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 188,175 | |||||||
08/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 320,000 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 16,000 | |||||||
08/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 5,606 | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 246,600 | |||||||
09/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 200,000 | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 27,649 | |||||||
15/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 260,000 | Expenditures | ||||||||||
16/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 270,000 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:17:31 AM. |