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 | 4THSFC/2019-20/R/9 | Direct Receipts | 327,791 | 01/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 200,000 | 01/01/2020 | NOAPS/2019-20/C/13 | 230,100 | ||||
01/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 230,100 | 01/01/2020 | OWN/2019-20/P/16 | Expenditures | 2,400 | 01/01/2020 | OWN/2019-20/C/4 | 60,000 | ||||
01/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 314 | 01/01/2020 | OWN/2019-20/P/17 | Expenditures | 510 | 09/01/2020 | OWN/2019-20/C/5 | 21,000 | ||||
10/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 249,100 | 01/01/2020 | OWN/2019-20/P/18 | Expenditures | 45,000 | 10/01/2020 | NOAPS/2019-20/C/14 | 249,100 | ||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/19 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/21 | Expenditures | 31 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/22 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/23 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/25 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 49,285 | ||||||||||
Direct Receipts | 10/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 257,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/26 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:01:39 AM. |