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.) |
05/03/2020 | HY/2019-20/R/6 | Direct Receipts | 16 | 05/03/2020 | PDS/2019-20/P/12 | Expenditures | 8,000 | 14/03/2020 | NOAPS/2019-20/C/15 | 290,000 | ||||
14/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 273,800 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 36,000 | 14/03/2020 | NOAPS/2019-20/C/16 | 282,000 | ||||
14/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 289,200 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 18,000 | 25/03/2020 | NOAPS/2019-20/C/17 | 1,175,000 | ||||
23/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 4,000 | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 54,000 | 26/03/2020 | PDS/2019-20/C/6 | 34,300 | ||||
25/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 1,175,800 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,000,000 | 31/03/2020 | NOAPS/2019-20/C/18 | 1,113,000 | ||||
25/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 1,131,200 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 200,000 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 135,839 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 64,250 | ||||||||||
Direct Receipts | 15/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 572,000 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/13 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 75,393 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 283,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:20 AM. |