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 | 4THSFC/2019-20/R/7 | Direct Receipts | 53,220 | 05/03/2020 | OWN/2019-20/P/5 | Expenditures | 4,000 | 13/03/2020 | NOAPS/2019-20/C/16 | 250,000 | ||||
05/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 244,500 | 17/03/2020 | OWN/2019-20/C/2 | 46,000 | ||||
12/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 225 | 15/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 2,100 | 28/03/2020 | NOAPS/2019-20/C/17 | 980,000 | ||||
12/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 250,000 | 17/03/2020 | OWN/2019-20/P/6 | Expenditures | 46,000 | |||||||
28/03/2020 | HY/2019-20/R/5 | Direct Receipts | 63 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 33,563 | |||||||
28/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 5 | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 32,949 | |||||||
28/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 980,000 | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 33,563 | |||||||
29/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 11 | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 34,179 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,467,762 | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 33,563 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 33,563 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 34,179 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 972,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 32,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:57 AM. |