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.) |
01/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 559,943.03 | 03/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 16,100 | 02/03/2020 | NOAPS/2019-20/C/11 | 16,100 | ||||
01/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 98,367 | 03/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 16,100 | 02/03/2020 | NOAPS/2019-20/C/12 | 16,100 | ||||
03/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,000 | 03/03/2020 | NWPS/2019-20/P/18 | Expenditures | 700 | 02/03/2020 | NWPS/2019-20/C/12 | 4,550 | ||||
03/03/2020 | SSP/2019-20/R/11 | Direct Receipts | 2,800 | 03/03/2020 | NWPS/2019-20/P/19 | Expenditures | 3,850 | 02/03/2020 | NWPS/2019-20/C/13 | 3,850 | ||||
04/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 14,074 | 03/03/2020 | NWPS/2019-20/P/20 | Expenditures | 700 | 02/03/2020 | NWPS/2019-20/C/14 | 700 | ||||
05/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,960 | 03/03/2020 | NWPS/2019-20/P/21 | Expenditures | 3,850 | 02/03/2020 | SSY/2019-20/C/10 | 5,250 | ||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,970 | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | 02/03/2020 | SSY/2019-20/C/11 | 5,250 | ||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 990 | 03/03/2020 | SSP/2019-20/P/10 | Expenditures | 2,800 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 990 | 03/03/2020 | SSP/2019-20/P/11 | Expenditures | 2,800 | |||||||
Direct Receipts | 03/03/2020 | SSY/2019-20/P/11 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 03/03/2020 | SSY/2019-20/P/12 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 04/03/2020 | GPMKHA/2019-20/P/14 | Expenditures | 16,008 | ||||||||||
Direct Receipts | 04/03/2020 | MMSGVY/2019-20/P/23 | Expenditures | 16,733 | ||||||||||
Direct Receipts | 04/03/2020 | NWPS/2019-20/P/22 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 04/03/2020 | SSY/2019-20/P/14 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:22:42 AM. |