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.) |
01/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 50 | 13/01/2020 | OWN/2019-20/P/14 | Expenditures | 2,000 | 16/01/2020 | NOAPS/2019-20/C/19 | 250,000 | ||||
01/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 12,069 | 16/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 198,600 | 17/01/2020 | NOAPS/2019-20/C/20 | 51,400 | ||||
01/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,350 | 18/01/2020 | FFC/2019-20/P/9 | Expenditures | 198,000 | 28/01/2020 | HY/2019-20/C/1 | 4,000 | ||||
01/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 3,140 | 19/01/2020 | HY/2019-20/P/3 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | 27/01/2020 | OWN/2019-20/P/15 | Expenditures | 1,042 | |||||||
13/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | 28/01/2020 | HY/2019-20/P/4 | Expenditures | 4,000 | |||||||
14/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 230,000 | Expenditures | ||||||||||
19/01/2020 | HY/2019-20/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
19/01/2020 | HY/2019-20/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/01/2020 | SFC/2019-20/R/10 | Direct Receipts | 968 | Expenditures | ||||||||||
19/01/2020 | SFC/2019-20/R/11 | Direct Receipts | 2,803 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:16:38 AM. |