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 | HY/2019-20/R/2 | Direct Receipts | 673 | 01/02/2020 | HY/2019-20/P/1 | Expenditures | 3,127.06 | 01/02/2020 | NOAPS/2019-20/C/13 | 200 | ||||
01/02/2020 | HY/2019-20/R/3 | Direct Receipts | 327 | 01/02/2020 | NOAPS/2019-20/P/16 | Expenditures | 349,800 | 01/02/2020 | NOAPS/2019-20/C/16 | 350,000 | ||||
01/02/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 400,000 | 01/02/2020 | NOAPS/2019-20/P/20 | Expenditures | 1,924 | 01/02/2020 | OWN/2019-20/C/1 | 3,800,000 | ||||
01/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 34,371 | 01/02/2020 | OWN/2019-20/P/1 | Expenditures | 423,229 | 01/02/2020 | SFC/2019-20/C/1 | 10,000 | ||||
01/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,591,978 | 01/02/2020 | OWN/2019-20/P/2 | Expenditures | 73,640 | 14/02/2020 | NOAPS/2019-20/C/17 | 360,000 | ||||
01/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 3,084 | 01/02/2020 | SFC/2019-20/P/4 | Expenditures | 177 | |||||||
01/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 15,780 | 01/02/2020 | SFC/2019-20/P/5 | Expenditures | 46,750 | |||||||
01/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 318,683 | 01/02/2020 | SFC/2019-20/P/6 | Expenditures | 46,444 | |||||||
01/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 5,605 | 01/02/2020 | SFC/2019-20/P/7 | Expenditures | 38,000 | |||||||
01/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 07/02/2020 | FFC/2019-20/P/16 | Expenditures | 781,000 | |||||||
01/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 220,023 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
01/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 64,740 | 14/02/2020 | NOAPS/2019-20/P/17 | Expenditures | 343,000 | |||||||
01/02/2020 | SFC/2019-20/R/4 | Direct Receipts | 4,672 | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 471,046 | |||||||
01/02/2020 | SFC/2019-20/R/5 | Direct Receipts | 2,854 | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 197,471 | |||||||
12/02/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 400,000 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 43,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:35 PM. |