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.) |
03/02/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 6 | 12/02/2020 | FFC/2019-20/P/40 | Expenditures | 94,903 | 13/02/2020 | HY/2019-20/C/2 | 34,000 | ||||
03/02/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 7 | 13/02/2020 | FFC/2019-20/P/41 | Expenditures | 30,627 | 14/02/2020 | NOAPS/2019-20/C/19 | 270,000 | ||||
03/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 875 | 13/02/2020 | FFC/2019-20/P/42 | Expenditures | 32,793 | 29/02/2020 | NOAPS/2019-20/C/20 | 10,000 | ||||
07/02/2020 | HY/2019-20/R/4 | Direct Receipts | 4 | 13/02/2020 | FFC/2019-20/P/43 | Expenditures | 11,560 | |||||||
07/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,780 | 13/02/2020 | FFC/2019-20/P/44 | Expenditures | 11,560 | |||||||
12/02/2020 | HY/2019-20/R/6 | Direct Receipts | 34,000 | 13/02/2020 | HY/2019-20/P/3 | Expenditures | 34,000 | |||||||
13/02/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 56,100 | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 263,700 | |||||||
14/02/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 270,000 | Expenditures | ||||||||||
29/02/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:29 PM. |