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.) |
12/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 08/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 150,000 | 13/03/2020 | NOAPS/2019-20/C/24 | 215,000 | ||||
12/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,350 | 10/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 353,251 | 21/03/2020 | NOAPS/2019-20/C/25 | 200 | ||||
12/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 12/03/2020 | OWN/2019-20/P/2 | Expenditures | 1,000 | 25/03/2020 | NOAPS/2019-20/C/26 | 880,000 | ||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 210,000 | 12/03/2020 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,742 | 12/03/2020 | OWN/2019-20/P/4 | Expenditures | 1,520 | |||||||
25/03/2020 | HY/2019-20/R/18 | Direct Receipts | 56 | 14/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 214,800 | |||||||
25/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 880,000 | 16/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 250,000 | |||||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 17,442 | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 48,997 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,517 | 20/03/2020 | OWN/2019-20/P/5 | Expenditures | 6,572 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 50,340 | 25/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 841,800 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 53,460 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 27,363 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 52,904 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 32,748 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 17,442 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,503 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 21,716 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 37,456 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 50,340 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 5,517 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,064 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 38,425 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 36,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:06 AM. |