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.) |
01/03/2020 | HY/2019-20/R/6 | Direct Receipts | 56,000 | 01/03/2020 | HY/2019-20/P/5 | Expenditures | 56,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 464,100 | 01/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 457,017.7 | |||||||
01/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 142,500 | 01/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 142,500 | |||||||
01/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 76,921 | 01/03/2020 | PDS/2019-20/P/20 | Expenditures | 76,893 | |||||||
01/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 605,755 | 01/03/2020 | SFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 730,700 | 20/03/2020 | OWN/2019-20/P/8 | Expenditures | 18,000 | |||||||
20/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 18,200 | 21/03/2020 | PDS/2019-20/P/21 | Expenditures | 56,000 | |||||||
21/03/2020 | HY/2019-20/R/7 | Direct Receipts | 56,000 | 24/03/2020 | FFC/2019-20/P/45 | Expenditures | 170,172 | |||||||
21/03/2020 | PDS/2019-20/R/16 | Direct Receipts | 56,000 | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 534,500 | |||||||
31/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 11,023 | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/6 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:43 AM. |