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.) |
13/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 325,400 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 95,390 | 13/03/2020 | NOAPS/2019-20/C/13 | 325,400 | ||||
17/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 92,000 | 17/03/2020 | OWN/2019-20/P/20 | Expenditures | 50,000 | 23/03/2020 | NOAPS/2019-20/C/14 | 1,323,600 | ||||
23/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,323,600 | 17/03/2020 | OWN/2019-20/P/21 | Expenditures | 50,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 27,626 | 17/03/2020 | OWN/2019-20/P/22 | Expenditures | 7,500 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 58,652 | 17/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
28/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,761,315 | 17/03/2020 | OWN/2019-20/P/24 | Expenditures | 7,890 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 65,220 | 17/03/2020 | OWN/2019-20/P/25 | Expenditures | 10,080 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 69,965 | 17/03/2020 | OWN/2019-20/P/26 | Expenditures | 520 | |||||||
28/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 379 | 18/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 325,900 | |||||||
28/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 800 | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 213,619 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/27 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,297,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:56 PM. |