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 | OWN/2019-20/R/9 | Direct Receipts | 507 | 02/03/2020 | OWN/2019-20/P/8 | Expenditures | 53,220 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 28,752 | 14/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 317,100 | |||||||
06/03/2020 | HY/2019-20/R/5 | Direct Receipts | 8 | 16/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 191,545 | |||||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 317,900 | 16/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 89,627 | |||||||
24/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 635,800 | 16/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 86,933 | |||||||
31/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 635,800 | 16/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 54,205 | |||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 502,500 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 776,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:28:17 PM. |