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.) |
07/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 54,300 | 02/03/2020 | FFC/2019-20/P/33 | Expenditures | 500 | 02/03/2020 | PDS/2019-20/C/5 | 5,390 | ||||
07/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,028 | 06/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | 14/03/2020 | NOAPS/2019-20/C/15 | 248,000 | ||||
11/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 27,146 | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 39,183 | 26/03/2020 | NOAPS/2019-20/C/16 | 26,200 | ||||
11/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 1,010 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 22,378 | |||||||
14/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 201,500 | 07/03/2020 | PDS/2019-20/P/11 | Expenditures | 54,300 | |||||||
21/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 08/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 5,559 | |||||||
27/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 200,000 | 08/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 4,768 | |||||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 500,000 | 08/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 431,000 | 08/03/2020 | FFC/2019-20/P/36 | Expenditures | 14,232 | |||||||
31/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 172,000 | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,260 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 221,800 | ||||||||||
Direct Receipts | 16/03/2020 | PDS/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2020 | PDS/2019-20/P/13 | Expenditures | 15,916 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 172,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:01:11 PM. |