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.) |
10/01/2020 | HY/2019-20/R/14 | Direct Receipts | 10,000 | 09/01/2020 | FFC/2019-20/P/17 | Expenditures | 170,560 | 14/01/2020 | NOAPS/2019-20/C/3 | 500 | ||||
13/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 327,100 | 09/01/2020 | FFC/2019-20/P/18 | Expenditures | 184,723 | |||||||
17/01/2020 | PDS/2019-20/R/20 | Direct Receipts | 280 | 09/01/2020 | FFC/2019-20/P/19 | Expenditures | 184,612 | |||||||
22/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 165 | 09/01/2020 | FFC/2019-20/P/20 | Expenditures | 170,619 | |||||||
22/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 11,000 | 09/01/2020 | FFC/2019-20/P/21 | Expenditures | 12,160 | |||||||
25/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 10 | 09/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2020 | PDS/2019-20/P/26 | Expenditures | 6,659 | ||||||||||
Direct Receipts | 13/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 317,900 | ||||||||||
Direct Receipts | 14/01/2020 | HY/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2020 | HY/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/23 | Expenditures | 399,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 64,808 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | SFC/2019-20/P/6 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 24/01/2020 | SFC/2019-20/P/7 | Expenditures | 16,993 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/31 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/32 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:04:57 PM. |