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.) |
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 213,900 | 14/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 208,300 | |||||||
19/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 18,000 | 19/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 18,000 | |||||||
23/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,000 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 16,000 | |||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 865,100 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 24,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,152,182 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 18,000 | 19/03/2020 | OWN/2019-20/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 189,365 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 76,628 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 156,828 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 79,104 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 363,074 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,152,182 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 856,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:04:01 PM. |