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.) |
07/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 470,000 | 04/03/2020 | FFC/2019-20/P/45 | Expenditures | 138,733 | 05/03/2020 | OWN/2019-20/C/3 | 60,000 | ||||
07/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 450,000 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 58,764 | |||||||
07/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 490,000 | 07/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 447,600 | |||||||
07/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,700 | 07/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 423,200 | |||||||
07/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 165,941 | 07/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 477,900 | |||||||
07/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 241 | 07/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,474 | |||||||
07/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 241 | 07/03/2020 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 490 | 07/03/2020 | PDS/2019-20/P/15 | Expenditures | 6,000 | |||||||
12/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 450,000 | 07/03/2020 | PDS/2019-20/P/16 | Expenditures | 670 | |||||||
23/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 2,711 | 07/03/2020 | PDS/2019-20/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/03/2020 | PDS/2019-20/P/21 | Expenditures | 170,625 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 419,700 | ||||||||||
Direct Receipts | 15/03/2020 | PDS/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/46 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 188,331 | ||||||||||
Direct Receipts | 23/03/2020 | PDS/2019-20/P/20 | Expenditures | 12,638 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:49 PM. |