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.) |
06/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,386.9 | 05/03/2020 | GPMKHA/2019-20/P/14 | Expenditures | 24,300 | 05/03/2020 | NOAPS/2019-20/C/16 | 70,500 | ||||
06/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 60,000 | 06/03/2020 | NOAPS/2019-20/P/66 | Expenditures | 2,100 | 05/03/2020 | OWN/2019-20/C/17 | 200,000 | ||||
Direct Receipts | 06/03/2020 | NOAPS/2019-20/P/67 | Expenditures | 6,650 | 09/03/2020 | OWN/2019-20/C/16 | 26,000 | |||||||
Direct Receipts | 06/03/2020 | NOAPS/2019-20/P/68 | Expenditures | 37,800 | 09/03/2020 | OWN/2019-20/C/18 | 60,000 | |||||||
Direct Receipts | 06/03/2020 | NOAPS/2019-20/P/69 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 06/03/2020 | NOAPS/2019-20/P/70 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/03/2020 | NOAPS/2019-20/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/03/2020 | NOAPS/2019-20/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:04 AM. |