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.) |
12/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 399,748 | 12/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 357,700 | 12/03/2020 | OWN/2019-20/C/18 | 25,500 | ||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,800 | 12/03/2020 | OWN/2019-20/P/29 | Expenditures | 28,500 | 27/03/2020 | NOAPS/2019-20/C/23 | 89,822 | ||||
27/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,512 | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 186,048 | |||||||
28/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 24,943 | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 469,320 | |||||||
28/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,978 | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 284,407 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 284,804 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 341,653 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 60,303 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 64,539 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 351,200 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 24,517 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 31,941 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:01 PM. |