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/24 | Direct Receipts | 248,200 | 12/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 235,000 | 11/03/2020 | PDS/2019-20/C/16 | 20,000 | ||||
19/03/2020 | HY/2019-20/R/6 | Direct Receipts | 10,000 | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | 12/03/2020 | NOAPS/2019-20/C/29 | 248,200 | ||||
19/03/2020 | HY/2019-20/R/7 | Direct Receipts | 6,000 | 19/03/2020 | SFC/2019-20/P/4 | Expenditures | 69,000 | 19/03/2020 | HY/2019-20/C/3 | 10,000 | ||||
19/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 69,000 | 19/03/2020 | SFC/2019-20/P/5 | Expenditures | 10,000 | 19/03/2020 | OWN/2019-20/C/6 | 80,000 | ||||
19/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 100,000 | 19/03/2020 | SFC/2019-20/P/6 | Expenditures | 100,000 | 20/03/2020 | OWN/2019-20/C/7 | 110,000 | ||||
24/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 200,000 | 20/03/2020 | HY/2019-20/P/22 | Expenditures | 10,000 | 23/03/2020 | PDS/2019-20/C/17 | 16,000 | ||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 39,401 | 20/03/2020 | HY/2019-20/P/23 | Expenditures | 6,000 | 30/03/2020 | OWN/2019-20/C/8 | 200,000 | ||||
25/03/2020 | HY/2019-20/R/8 | Direct Receipts | 2 | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 69,000 | |||||||
25/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 338 | 20/03/2020 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
25/03/2020 | SFC/2019-20/R/10 | Direct Receipts | 34,063 | 20/03/2020 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/03/2020 | PDS/2019-20/P/40 | Expenditures | 15,452 | ||||||||||
Direct Receipts | 24/03/2020 | PDS/2019-20/P/41 | Expenditures | 17 | ||||||||||
Direct Receipts | 24/03/2020 | SFC/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:32:08 PM. |