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 | NOAPS/2019-20/R/6 | Direct Receipts | 467,500 | 01/01/2020 | FFC/2019-20/P/31 | Expenditures | 95,707 | |||||||
01/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 9,460 | 01/01/2020 | HY/2019-20/P/10 | Expenditures | 16,000 | |||||||
01/01/2020 | PDS/2019-20/R/14 | Direct Receipts | 133 | 01/01/2020 | NOAPS/2019-20/P/8 | Expenditures | 440,488.5 | |||||||
07/01/2020 | PDS/2019-20/R/15 | Direct Receipts | 16,405 | 01/01/2020 | OWN/2019-20/P/10 | Expenditures | 7,300 | |||||||
08/01/2020 | PDS/2019-20/R/16 | Direct Receipts | 555 | 07/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 6,000 | |||||||
18/01/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 518,888 | 08/01/2020 | PDS/2019-20/P/21 | Expenditures | 21,449 | |||||||
21/01/2020 | HY/2019-20/R/6 | Direct Receipts | 525 | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/34 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/35 | Expenditures | 93,466 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/36 | Expenditures | 142,607 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/37 | Expenditures | 96,019 | ||||||||||
Direct Receipts | 21/01/2020 | HY/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:16 AM. |