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.) |
03/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 111,400 | 10/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 38,530.2 | |||||||
16/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 193,300 | 16/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 188,500 | |||||||
27/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 820,400 | 27/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 741,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 33,258 | 30/03/2020 | OWN/2019-20/P/1 | Expenditures | 30 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 4,889 | 30/03/2020 | OWN/2019-20/P/2 | Expenditures | 15,098 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 16,161 | 30/03/2020 | OWN/2019-20/P/3 | Expenditures | 14,276 | |||||||
31/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 748 | 30/03/2020 | OWN/2019-20/P/4 | Expenditures | 3,241 | |||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 23,670 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/5 | Advances | 400,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:12 PM. |