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.) |
03/02/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 1,539 | 03/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 328,900 | 03/02/2020 | NOAPS/2019-20/C/20 | 320,000 | ||||
03/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 210,000 | 04/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 330,100 | 04/02/2020 | NOAPS/2019-20/C/21 | 280,000 | ||||
03/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,023 | 04/02/2020 | OWN/2019-20/P/15 | Expenditures | 50,000 | 15/02/2020 | NOAPS/2019-20/C/19 | 420,000 | ||||
03/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 673 | 15/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 214,400 | |||||||
04/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 250,000 | 19/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
04/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 50,000 | 29/02/2020 | HY/2019-20/P/6 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,500 | 29/02/2020 | OWN/2019-20/P/17 | Expenditures | 8,000 | |||||||
05/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 420,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/02/2020 | HY/2019-20/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:17:00 PM. |