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.) |
12/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 318,000 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 193,298 | 27/03/2020 | OWN/2019-20/C/2 | 60,000 | ||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,400 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 191,605 | |||||||
27/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 249,102 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 24,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,296,800 | 12/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 312,200 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 227,427 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/19 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 60,003 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,138,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:44:01 AM. |