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.) |
03/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 77,640 | 15/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 280,800 | 30/03/2020 | OWN/2019-20/C/2 | 6,242 | ||||
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 30,000 | 15/03/2020 | OWN/2019-20/P/11 | Expenditures | 95,140 | |||||||
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,266 | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
15/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 297,700 | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 30/03/2020 | HY/2019-20/P/3 | Expenditures | 46,000 | |||||||
30/03/2020 | HY/2019-20/R/4 | Direct Receipts | 691 | 30/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 5,500 | |||||||
30/03/2020 | HY/2019-20/R/5 | Direct Receipts | 46,000 | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 11,500 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 225 | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 861,500 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,500 | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 59 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 47,835 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,109,670 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 318,000 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 4,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:37 PM. |