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 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 06/03/2020 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 425,000 | 06/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 880,000 | 07/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 50,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,052 | 16/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 194,100 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,700 | 26/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 820,200 | |||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:47 AM. |