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.) |
15/02/2020 | 4THSFC/2019-20/R/7 | Refund of OB Advance | 150,000 | 01/02/2020 | OWN/2019-20/P/14 | Expenditures | 9,260 | 15/02/2020 | HY/2019-20/C/1 | 40,000 | ||||
15/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 269,000 | 01/02/2020 | PDS/2019-20/P/25 | Expenditures | 23,600 | 15/02/2020 | HY/2019-20/C/2 | 2,000 | ||||
15/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 34,560 | 04/02/2020 | HY/2019-20/P/14 | Expenditures | 2,000 | 15/02/2020 | NOAPS/2019-20/C/11 | 269,000 | ||||
15/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 31,560 | 15/02/2020 | FFC/2019-20/P/28 | Expenditures | 8,000 | 15/02/2020 | PDS/2019-20/C/3 | 200,000 | ||||
15/02/2020 | PDS/2019-20/R/20 | Direct Receipts | 1,502 | 15/02/2020 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
24/02/2020 | HY/2019-20/R/12 | Direct Receipts | 6,000 | 15/02/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
26/02/2020 | PDS/2019-20/R/18 | Direct Receipts | 258,159 | 15/02/2020 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
28/02/2020 | PDS/2019-20/R/19 | Direct Receipts | 37,376 | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 283,200 | |||||||
Direct Receipts | 15/02/2020 | PDS/2019-20/P/26 | Expenditures | 200,856 | ||||||||||
Direct Receipts | 15/02/2020 | PDS/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:55:41 AM. |