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/2 | Direct Receipts | 40,000 | 01/03/2020 | HY/2019-20/P/21 | Expenditures | 6,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 308,793 | 01/03/2020 | HY/2019-20/P/22 | Expenditures | 32,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,993 | 01/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 265,900 | |||||||
01/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 306,800 | 01/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 276,500 | |||||||
01/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 296,800 | 01/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 40,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 87,000 | 01/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 254,100 | |||||||
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 67,599 | 01/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 16,500 | |||||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 01/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 87,500 | |||||||
01/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 550 | 01/03/2020 | OWN/2019-20/P/11 | Expenditures | 33,335 | |||||||
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,850 | 01/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,800 | |||||||
01/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 5,015 | 01/03/2020 | OWN/2019-20/P/13 | Expenditures | 40 | |||||||
01/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 500,000 | 01/03/2020 | OWN/2019-20/P/9 | Expenditures | 15 | |||||||
01/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 100,000 | 01/03/2020 | SFC/2019-20/P/5 | Expenditures | 37,000 | |||||||
11/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 354,300 | 13/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 326,900 | |||||||
25/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 7,586 | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 66,500 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/30 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/31 | Expenditures | 130,805 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:36 PM. |