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.) |
01/01/2020 | PDS/2019-20/R/16 | Direct Receipts | 1,898 | 01/01/2020 | PDS/2019-20/P/22 | Expenditures | 3,400 | 14/01/2020 | NOAPS/2019-20/C/10 | 197,500 | ||||
09/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,000 | 09/01/2020 | OWN/2019-20/P/12 | Expenditures | 11,640 | |||||||
14/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 197,500 | 09/01/2020 | OWN/2019-20/P/13 | Expenditures | 360 | |||||||
18/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 50,000 | 13/01/2020 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 658 | 15/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 275,800 | |||||||
18/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,397 | 16/01/2020 | PDS/2019-20/P/24 | Expenditures | 11,841 | |||||||
18/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,243 | 17/01/2020 | FFC/2019-20/P/24 | Expenditures | 180,000 | |||||||
20/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 183 | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
20/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 50,000 | |||||||
21/01/2020 | HY/2019-20/R/11 | Direct Receipts | 2,000 | 18/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:16:29 PM. |