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 | NOAPS/2019-20/R/14 | Direct Receipts | 3,229 | 06/01/2020 | OWN/2019-20/P/25 | Expenditures | 39,950 | 06/01/2020 | OWN/2019-20/C/4 | 39,950 | ||||
14/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 581,300 | 15/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 502,500 | 15/01/2020 | NOAPS/2019-20/C/22 | 581,300 | ||||
31/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,100 | 22/01/2020 | FFC/2019-20/P/29 | Expenditures | 160,000 | 17/01/2020 | NOAPS/2019-20/C/23 | 40,000 | ||||
31/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 700 | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 300,000 | 31/01/2020 | OWN/2019-20/C/3 | 3,100 | ||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/57 | Expenditures | 23,311 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/58 | Expenditures | 101,455 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/59 | Expenditures | 399 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:55:01 AM. |