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 | HY/2019-20/R/10 | Direct Receipts | 74 | 03/03/2020 | FFC/2019-20/P/45 | Expenditures | 130,533 | 11/03/2020 | NOAPS/2019-20/C/23 | 14,800 | ||||
02/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 23,001 | 03/03/2020 | FFC/2019-20/P/46 | Expenditures | 224,167 | 14/03/2020 | NOAPS/2019-20/C/24 | 436,400 | ||||
02/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 923 | 03/03/2020 | FFC/2019-20/P/47 | Expenditures | 200,000 | 14/03/2020 | NOAPS/2019-20/C/26 | 800 | ||||
02/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 82,020 | 05/03/2020 | HY/2019-20/P/9 | Expenditures | 8,000 | 23/03/2020 | NOAPS/2019-20/C/25 | 1,748,800 | ||||
05/03/2020 | HY/2019-20/R/11 | Direct Receipts | 8,000 | 11/03/2020 | NOAPS/2019-20/P/25 | Expenditures | 14,000 | |||||||
05/03/2020 | HY/2019-20/R/12 | Direct Receipts | 16,000 | 15/03/2020 | FFC/2019-20/P/48 | Expenditures | 267,145 | |||||||
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,450 | 15/03/2020 | FFC/2019-20/P/49 | Expenditures | 80,990 | |||||||
11/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 16,000 | 15/03/2020 | NOAPS/2019-20/P/26 | Expenditures | 437,200 | |||||||
14/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 436,500 | 20/03/2020 | FFC/2019-20/P/50 | Expenditures | 341,545 | |||||||
23/03/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 1,748,800 | 20/03/2020 | OWN/2019-20/P/10 | Expenditures | 0.3 | |||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 335,181 | ||||||||||
Direct Receipts | 24/03/2020 | NOAPS/2019-20/P/27 | Expenditures | 1,748,800 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/51 | Expenditures | 166,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:44:22 AM. |