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.) |
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 61,860 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,000 | 13/03/2020 | NOAPS/2019-20/C/14 | 460,000 | ||||
12/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 460,000 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 24,000 | 18/03/2020 | NOAPS/2019-20/C/15 | 20,000 | ||||
21/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 15,780 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 51,400 | 25/03/2020 | NOAPS/2019-20/C/16 | 1,880,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 10,196 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 39,047 | |||||||
25/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 1,880,000 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 38,523 | |||||||
25/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 174 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 39,049 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 30,034 | ||||||||||
Direct Receipts | 05/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 61,860 | ||||||||||
Direct Receipts | 05/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,759 | ||||||||||
Direct Receipts | 10/03/2020 | HY/2019-20/P/5 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 13/03/2020 | HY/2019-20/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 451,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/3 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/4 | Expenditures | 31,560 | ||||||||||
Direct Receipts | 19/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 70,901 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,218 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 1,789,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:08:00 PM. |