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.) |
01/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,500 | 01/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 99,252 | 13/03/2020 | NOAPS/2019-20/C/15 | 294,600 | ||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 961 | 02/03/2020 | FFC/2019-20/P/48 | Expenditures | 73,434 | 30/03/2020 | NOAPS/2019-20/C/16 | 1,000,000 | ||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | 02/03/2020 | OWN/2019-20/P/34 | Expenditures | 21,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 294,600 | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 9,700 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,400 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,300 | |||||||
18/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,000 | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 14,389 | |||||||
26/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,198,412 | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 28,863 | |||||||
29/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,207 | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 150,000 | |||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 284,600 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 46,099 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/59 | Expenditures | 55,868 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,015,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 29,449 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 7,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:43:25 PM. |