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.) |
01/02/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 911 | 03/02/2020 | OWN/2019-20/P/15 | Expenditures | 546 | 03/02/2020 | OWN/2019-20/C/3 | 10,560 | ||||
01/02/2020 | SFC/2019-20/R/4 | Direct Receipts | 28 | 03/02/2020 | OWN/2019-20/P/16 | Expenditures | 11,960 | 14/02/2020 | NOAPS/2019-20/C/16 | 220,000 | ||||
01/02/2020 | SFC/2019-20/R/5 | Direct Receipts | 14 | 04/02/2020 | FFC/2019-20/P/45 | Expenditures | 8,000 | |||||||
01/02/2020 | SFC/2019-20/R/6 | Direct Receipts | 7,402 | 04/02/2020 | FFC/2019-20/P/46 | Expenditures | 4,325 | |||||||
03/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 960 | 04/02/2020 | FFC/2019-20/P/47 | Expenditures | 94,470 | |||||||
07/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 69,000 | 04/02/2020 | FFC/2019-20/P/48 | Expenditures | 35,630 | |||||||
12/02/2020 | NOAPS/2019-20/R/32 | Direct Receipts | 216,900 | 15/02/2020 | NOAPS/2019-20/P/19 | Expenditures | 215,900 | |||||||
26/02/2020 | PDS/2019-20/R/14 | Direct Receipts | 169,677 | 15/02/2020 | NOAPS/2019-20/P/20 | Expenditures | 300 | |||||||
Direct Receipts | 26/02/2020 | PDS/2019-20/P/24 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 27/02/2020 | PDS/2019-20/P/25 | Expenditures | 94,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:08 AM. |