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/7 | Direct Receipts | 585 | 01/03/2020 | HY/2019-20/P/5 | Expenditures | 10,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 162,700 | 01/03/2020 | HY/2019-20/P/6 | Expenditures | 10,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 170,915 | 01/03/2020 | HY/2019-20/P/7 | Expenditures | 10,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 8,700 | 01/03/2020 | HY/2019-20/P/8 | Expenditures | 10,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 202,200 | 01/03/2020 | HY/2019-20/P/9 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 644 | 01/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 187,200 | |||||||
05/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 7,815 | 01/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 162,700 | |||||||
16/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 23,715 | 01/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 205,900 | |||||||
22/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 186,200 | 01/03/2020 | OWN/2019-20/P/5 | Expenditures | 30,000 | |||||||
25/03/2020 | HY/2019-20/R/8 | Direct Receipts | 96,000 | 05/03/2020 | OWN/2019-20/P/6 | Expenditures | 7,815 | |||||||
25/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 28,233 | 16/03/2020 | PDS/2019-20/P/14 | Expenditures | 22,862 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 21,112 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 46,053 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 8,285 | ||||||||||
Direct Receipts | 25/03/2020 | PDS/2019-20/P/15 | Expenditures | 29,245 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 150,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:32:42 AM. |