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.) |
01/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 289 | 01/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 18 | 16/01/2020 | NOAPS/2019-20/C/13 | 322,000 | ||||
02/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 227,633 | 01/01/2020 | OWN/2019-20/P/8 | Expenditures | 18 | 21/01/2020 | OWN/2019-20/C/3 | 2,830 | ||||
02/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 31,680 | 02/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 18 | 21/01/2020 | OWN/2019-20/C/4 | 68 | ||||
10/01/2020 | PDS/2019-20/R/4 | Direct Receipts | 719 | 10/01/2020 | PDS/2019-20/P/6 | Expenditures | 15,000 | |||||||
13/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 322,000 | 10/01/2020 | PDS/2019-20/P/9 | Expenditures | 15,000 | |||||||
31/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 16,166 | 14/01/2020 | PDS/2019-20/P/7 | Expenditures | 5,000 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 60,798 | 16/01/2020 | NOAPS/2019-20/P/15 | Expenditures | 334,300 | |||||||
31/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 297 | 21/01/2020 | OWN/2019-20/P/9 | Expenditures | 2,828 | |||||||
31/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 301 | 24/01/2020 | OWN/2019-20/P/10 | Expenditures | 7,000 | |||||||
31/01/2020 | PDS/2019-20/R/5 | Direct Receipts | 599 | 28/01/2020 | PDS/2019-20/P/8 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:35 AM. |