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.) |
03/02/2020 | HY/2019-20/R/31 | Direct Receipts | 2,000 | 03/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 235,527 | |||||||
04/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 2,907 | 03/02/2020 | HY/2019-20/P/27 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 500 | 07/02/2020 | HY/2019-20/P/28 | Expenditures | 4,000 | |||||||
07/02/2020 | HY/2019-20/R/32 | Direct Receipts | 4,000 | 07/02/2020 | HY/2019-20/P/29 | Expenditures | 26,000 | |||||||
10/02/2020 | HY/2019-20/R/33 | Direct Receipts | 2,000 | 10/02/2020 | HY/2019-20/P/30 | Expenditures | 2,000 | |||||||
10/02/2020 | HY/2019-20/R/34 | Direct Receipts | 26,000 | 12/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,800 | |||||||
10/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 150 | 14/02/2020 | HY/2019-20/P/31 | Expenditures | 48,000 | |||||||
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,100 | 15/02/2020 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
15/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 15/02/2020 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
15/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 37,440 | 18/02/2020 | FFC/2019-20/P/44 | Expenditures | 8,000 | |||||||
18/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 114,200 | 18/02/2020 | FFC/2019-20/P/45 | Expenditures | 4,000 | |||||||
18/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 46,100 | 18/02/2020 | FFC/2019-20/P/46 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/49 | Expenditures | 147,231 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/50 | Expenditures | 94,392 | ||||||||||
Direct Receipts | 25/02/2020 | NOAPS/2019-20/P/13 | Expenditures | 160,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:43:35 PM. |