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 | NOAPS/2019-20/R/15 | Direct Receipts | 600 | 02/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,700 | 03/03/2020 | NOAPS/2019-20/C/13 | 50,600 | ||||
02/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 910 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,200 | 05/03/2020 | OWN/2019-20/C/4 | 6,000 | ||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 400 | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 100 | 14/03/2020 | NOAPS/2019-20/C/14 | 370,000 | ||||
06/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 515 | 10/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000,000 | 25/03/2020 | 4THSFC/2019-20/C/2 | 655,267.3 | ||||
10/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,000,000 | 10/03/2020 | OWN/2019-20/P/16 | Expenditures | 100 | 27/03/2020 | NOAPS/2019-20/C/15 | 600,000 | ||||
10/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 445 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 381,300 | 27/03/2020 | NOAPS/2019-20/C/16 | 666,000 | ||||
12/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 323,000 | 25/03/2020 | OWN/2019-20/P/17 | Expenditures | 540 | 27/03/2020 | OWN/2019-20/C/5 | 200 | ||||
15/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 11,300 | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 11,300 | |||||||
27/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,262,000 | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 29.5 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 9,580 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 134,107 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 40,320 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 239,661 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,759 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 8,846 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:31:46 AM. |