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.) |
02/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 34,183 | 02/01/2020 | HY/2019-20/P/7 | Expenditures | 2,000 | 16/01/2020 | NOAPS/2019-20/C/20 | 492,500 | ||||
02/01/2020 | HY/2019-20/R/11 | Direct Receipts | 2,000 | 03/01/2020 | HY/2019-20/P/8 | Expenditures | 2,000 | 28/01/2020 | NOAPS/2019-20/C/21 | 29,600 | ||||
03/01/2020 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 147,832 | |||||||
09/01/2020 | HY/2019-20/R/13 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 150,000 | |||||||
10/01/2020 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 150,000 | |||||||
14/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 466,500 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 180,000 | |||||||
14/01/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 376 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 150,000 | |||||||
19/01/2020 | HY/2019-20/R/15 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 24,000 | |||||||
20/01/2020 | HY/2019-20/R/16 | Direct Receipts | 114 | 09/01/2020 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
28/01/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 185 | 10/01/2020 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,050 | 16/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 464,500 | |||||||
Direct Receipts | 19/01/2020 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:36 AM. |