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.) |
06/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,700 | 16/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 396,800 | 01/03/2020 | NOAPS/2019-20/C/3 | 33,600 | ||||
16/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 408,700 | 23/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 56,370 | |||||||
25/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 20,157 | 23/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,800 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 32,540 | 23/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 1,520 | |||||||
31/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,634,800 | 23/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 120 | 23/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 580 | |||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/23 | Advances | 150,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/24 | Advances | 150,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,433,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:31 PM. |