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.) |
18/02/2020 | HY/2019-20/R/1 | Direct Receipts | 16,000 | 18/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 235,761 | 18/02/2020 | NOAPS/2019-20/C/19 | 1,908 | ||||
18/02/2020 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 18/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 200,000 | 18/02/2020 | NOAPS/2019-20/C/20 | 370,000 | ||||
18/02/2020 | HY/2019-20/R/3 | Direct Receipts | 8,000 | 18/02/2020 | FFC/2019-20/P/40 | Expenditures | 19,500 | 18/02/2020 | NOAPS/2019-20/C/21 | 22,390 | ||||
18/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 350,000 | 18/02/2020 | FFC/2019-20/P/41 | Expenditures | 50,000 | 20/02/2020 | FFC/2019-20/C/1 | 35,000 | ||||
18/02/2020 | OWN/2019-20/R/1 | Direct Receipts | 2,020 | 18/02/2020 | FFC/2019-20/P/42 | Expenditures | 50,000 | |||||||
18/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 18/02/2020 | FFC/2019-20/P/43 | Expenditures | 150,000 | |||||||
28/02/2020 | HY/2019-20/R/4 | Direct Receipts | 12,000 | 18/02/2020 | HY/2019-20/P/1 | Expenditures | 16,000 | |||||||
Direct Receipts | 18/02/2020 | HY/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2020 | HY/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2020 | HY/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/14 | Expenditures | 343,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/3 | Expenditures | 520 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | HY/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:13:21 AM. |