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.) |
16/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 9,100 | 07/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 148,850 | |||||||
16/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 153,050 | 16/01/2020 | FFC/2019-20/P/43 | Expenditures | 20,160 | |||||||
16/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 5,600 | 17/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 153,050 | |||||||
16/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,904 | 17/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 9,100 | |||||||
20/01/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 112 | 17/01/2020 | OWN/2019-20/P/6 | Expenditures | 5,600 | |||||||
20/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,000 | 17/01/2020 | OWN/2019-20/P/7 | Expenditures | 1,904 | |||||||
20/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 45,000 | 20/01/2020 | FFC/2019-20/P/44 | Expenditures | 4,900 | |||||||
21/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 28,000 | 20/01/2020 | GPMKHA/2019-20/P/9 | Expenditures | 5,100 | |||||||
21/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 397.5 | 20/01/2020 | OWN/2019-20/P/8 | Expenditures | 3,500 | |||||||
30/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 40,000 | 23/01/2020 | FFC/2019-20/P/45 | Expenditures | 44,100 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/9 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:27:27 AM. |