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.) |
02/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 34,560 | 02/03/2020 | OWN/2019-20/P/23 | Expenditures | 49,000 | 02/03/2020 | 4THSFC/2019-20/C/1 | 2,139,961.7 | ||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 334,000 | 02/03/2020 | OWN/2019-20/P/24 | Expenditures | 50,000 | |||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 02/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,200 | |||||||
27/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,090,000 | 02/03/2020 | OWN/2019-20/P/26 | Expenditures | 27,100 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 769 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 9,500 | |||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 325,700 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 336,975 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 890,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 186,302 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,289 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:54:08 AM. |