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/12 | Direct Receipts | 8,000 | 02/03/2020 | HY/2019-20/P/9 | Expenditures | 8,000 | |||||||
03/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 22,000 | 02/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 12,945 | |||||||
06/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 6,000 | 06/03/2020 | HY/2019-20/P/10 | Expenditures | 4,000 | |||||||
06/03/2020 | HY/2019-20/R/13 | Direct Receipts | 18 | 06/03/2020 | OWN/2019-20/P/9 | Expenditures | 4,700 | |||||||
06/03/2020 | HY/2019-20/R/14 | Direct Receipts | 4,000 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
06/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 317 | 11/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 6,000 | |||||||
06/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 6 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 6,865 | |||||||
11/03/2020 | HY/2019-20/R/15 | Direct Receipts | 6,000 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 114,440 | |||||||
16/03/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 57,348 | 11/03/2020 | HY/2019-20/P/11 | Expenditures | 6,000 | |||||||
16/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 240,700 | 16/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 94,158 | |||||||
25/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 10,144 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 152,051 | |||||||
25/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 990,000 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 81,109 | |||||||
30/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 238 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 256,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/10 | Expenditures | 63,240 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 79,652 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 982,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:05 AM. |