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 | 7,302 | 19/03/2020 | OWN/2019-20/P/1 | Expenditures | 33,125 | |||||||
01/03/2020 | NOAPS/2019-20/R/33 | Direct Receipts | 15,400 | 19/03/2020 | OWN/2019-20/P/2 | Expenditures | 33,125 | |||||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 20/03/2020 | GPMKHA/2019-20/P/32 | Expenditures | 7,000 | |||||||
06/03/2020 | NOAPS/2019-20/R/34 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 7,000 | |||||||
09/03/2020 | NOAPS/2019-20/R/35 | Direct Receipts | 14,000 | 31/03/2020 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/36 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 60 | |||||||
16/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 13,000 | |||||||
17/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,003,960 | Expenditures | ||||||||||
28/03/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 1,662 | Expenditures | ||||||||||
28/03/2020 | NOAPS/2019-20/R/37 | Direct Receipts | 631 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:10 AM. |