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.) |
01/03/2020 | HY/2019-20/R/5 | Direct Receipts | 117 | 01/03/2020 | HY/2019-20/P/6 | Expenditures | 15 | 18/03/2020 | NOAPS/2019-20/C/8 | 8,800 | ||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,433 | 16/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 150,000 | 27/03/2020 | NOAPS/2019-20/C/9 | 320,600 | ||||
16/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 160,300 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 279,325 | 31/03/2020 | NOAPS/2019-20/C/10 | 320,600 | ||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 15,607 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 70,000 | |||||||
27/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 320,600 | 18/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 1,500 | |||||||
28/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 12,843 | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 320,600 | 19/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 164,900 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 463,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:37 AM. |