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.) |
01/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 18 | 04/02/2020 | OWN/2019-20/P/18 | Expenditures | 4,500 | 15/02/2020 | NOAPS/2019-20/C/22 | 459,000 | ||||
03/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,700 | 08/02/2020 | FFC/2019-20/P/17 | Expenditures | 1,000,000 | 19/02/2020 | NOAPS/2019-20/C/23 | 23,500 | ||||
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 114 | 08/02/2020 | FFC/2019-20/P/18 | Expenditures | 114,189 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,054,867 | 08/02/2020 | FFC/2019-20/P/19 | Expenditures | 12,000 | |||||||
08/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 77,320 | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 11,000 | |||||||
11/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,600 | 08/02/2020 | FFC/2019-20/P/21 | Expenditures | 1,464 | |||||||
14/02/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 438,300 | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 435,500 | |||||||
19/02/2020 | HY/2019-20/R/17 | Direct Receipts | 2,000 | 19/02/2020 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:13:56 AM. |