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.) |
01/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 55,283 | 02/01/2020 | HY/2019-20/P/11 | Expenditures | 2,000 | 02/01/2020 | NOAPS/2019-20/C/14 | 370,000 | ||||
02/01/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 28,000 | 02/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 28,000 | 16/01/2020 | NOAPS/2019-20/C/15 | 359,000 | ||||
02/01/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 369,510 | 02/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 28,000 | 20/01/2020 | HY/2019-20/C/1 | 2,000 | ||||
02/01/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 123 | 02/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 365,300 | |||||||
14/01/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 359,000 | 02/01/2020 | OWN/2019-20/P/8 | Expenditures | 2,200 | |||||||
Direct Receipts | 10/01/2020 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2020 | HY/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 365,400 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 679,000 | ||||||||||
Direct Receipts | 20/01/2020 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 167,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:07:50 PM. |