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.) |
08/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,274 | 08/03/2020 | OWN/2019-20/P/6 | Expenditures | 54,720 | 23/03/2020 | 4THSFC/2019-20/C/3 | 24,497 | ||||
12/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 306,200 | 08/03/2020 | OWN/2019-20/P/7 | Expenditures | 236 | |||||||
27/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,260,400 | 11/03/2020 | FFC/2019-20/P/17 | Expenditures | 91,887 | |||||||
Direct Receipts | 12/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 338,300 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 181,436 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 91,882 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 91,074 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 231,018 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,260,400 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:04 AM. |