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.) |
13/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 393,000 | 04/12/2019 | OWN/2019-20/P/16 | Expenditures | 300 | 13/12/2019 | NOAPS/2019-20/C/9 | 393,000 | ||||
16/12/2019 | HY/2019-20/R/4 | Direct Receipts | 34,000 | 07/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 5,500 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 35,250 | 11/12/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
25/12/2019 | HY/2019-20/R/5 | Direct Receipts | 33 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
25/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 992 | 11/12/2019 | FFC/2019-20/P/12 | Expenditures | 800 | |||||||
27/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 50 | 11/12/2019 | FFC/2019-20/P/13 | Expenditures | 400 | |||||||
31/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 7,856 | 11/12/2019 | FFC/2019-20/P/6 | Expenditures | 8,192 | |||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 11/12/2019 | FFC/2019-20/P/7 | Expenditures | 52,431 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,182 | 11/12/2019 | FFC/2019-20/P/8 | Expenditures | 70,219 | |||||||
31/12/2019 | PDS/2019-20/R/7 | Direct Receipts | 838 | 11/12/2019 | FFC/2019-20/P/9 | Expenditures | 57,440 | |||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 395,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2019 | PDS/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | PDS/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:56 AM. |