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.) |
04/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 7,981 | 02/01/2020 | HY/2019-20/P/35 | Expenditures | 2,000 | 02/01/2020 | HY/2019-20/C/9 | 15,000 | ||||
04/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 791 | 02/01/2020 | PDS/2019-20/P/54 | Expenditures | 60,000 | 04/01/2020 | NOAPS/2019-20/C/8 | 88,300 | ||||
09/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 444 | 04/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 180 | 09/01/2020 | OWN/2019-20/C/2 | 5,150 | ||||
10/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 418,700 | 09/01/2020 | FFC/2019-20/P/55 | Expenditures | 19,182 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/56 | Expenditures | 19,317 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/57 | Expenditures | 22,738 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/58 | Expenditures | 141,359 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/59 | Expenditures | 47,640 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/60 | Expenditures | 70,337 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/61 | Expenditures | 189,680 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/62 | Expenditures | 141,920 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/9 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 10/01/2020 | HY/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 418,700 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/65 | Expenditures | 142,323 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/66 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/67 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 30/01/2020 | PDS/2019-20/P/56 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:54 PM. |