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 | 10,000 | 01/03/2020 | HY/2019-20/P/7 | Expenditures | 10,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 221,900 | 01/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 206,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 205,400 | 01/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 200,400 | |||||||
01/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 212,608 | 01/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 182,400 | |||||||
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,178 | 01/03/2020 | OWN/2019-20/P/7 | Expenditures | 20,630 | |||||||
01/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 25,580 | 01/03/2020 | PDS/2019-20/P/15 | Expenditures | 43,850 | |||||||
01/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 29,916 | 01/03/2020 | PDS/2019-20/P/16 | Expenditures | 26,450 | |||||||
06/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 9,800 | 01/03/2020 | PDS/2019-20/P/17 | Expenditures | 29,720 | |||||||
17/03/2020 | HY/2019-20/R/7 | Direct Receipts | 12,000 | 06/03/2020 | OWN/2019-20/P/8 | Expenditures | 5,500 | |||||||
17/03/2020 | HY/2019-20/R/8 | Direct Receipts | 6,000 | 06/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,900 | |||||||
18/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 46,000 | |||||||
25/03/2020 | HY/2019-20/R/9 | Direct Receipts | 96,100 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 143,501 | |||||||
25/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 215,400 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 196,379 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 196,379 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 196,379 | ||||||||||
Direct Receipts | 17/03/2020 | HY/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2020 | HY/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 224,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 95,429 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 196,395 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 145,533 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:31:55 PM. |