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.) |
04/01/2020 | HY/2019-20/R/25 | Direct Receipts | 4,000 | 04/01/2020 | HY/2019-20/P/29 | Expenditures | 4,000 | 13/01/2020 | NOAPS/2019-20/C/9 | 7,200 | ||||
13/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 350,000 | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 76,625 | 20/01/2020 | OWN/2019-20/C/4 | 100 | ||||
14/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,327,791 | 13/01/2020 | NOAPS/2019-20/P/16 | Expenditures | 491,400 | |||||||
14/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 179,749 | 14/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 81,270 | |||||||
26/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 550 | 14/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 98,479 | |||||||
26/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,200 | 18/01/2020 | FFC/2019-20/P/29 | Expenditures | 31,000 | |||||||
30/01/2020 | HY/2019-20/R/27 | Direct Receipts | 2,000 | 20/01/2020 | OWN/2019-20/P/16 | Expenditures | 6,395 | |||||||
31/01/2020 | HY/2019-20/R/28 | Direct Receipts | 6,000 | 20/01/2020 | OWN/2019-20/P/17 | Expenditures | 14,100 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 95,803 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/31 | Expenditures | 97,843 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2020 | HY/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | HY/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:37:34 PM. |