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.) |
17/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 46,150 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 75,368 | 18/03/2020 | NOAPS/2019-20/C/18 | 295,000 | ||||
18/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 7,213 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 158,222 | 18/03/2020 | NOAPS/2019-20/C/19 | 251,300 | ||||
18/03/2020 | HY/2019-20/R/6 | Direct Receipts | 11 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 106,434 | 20/03/2020 | NOAPS/2019-20/C/20 | 46,500 | ||||
18/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 245,900 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 230,609 | 21/03/2020 | OWN/2019-20/C/2 | 45,000 | ||||
18/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 251,300 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 90,032 | 25/03/2020 | NOAPS/2019-20/C/21 | 992,000 | ||||
19/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 64,740 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 190,347 | 30/03/2020 | OWN/2019-20/C/3 | 84,520 | ||||
19/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 23,881 | 17/03/2020 | OWN/2019-20/P/9 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 236 | 18/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 244,200 | |||||||
19/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 80,520 | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 485,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 945,200 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 80,520 | |||||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 201 | 19/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 214,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 983,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:36 AM. |