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 | HY/2019-20/R/19 | Direct Receipts | 1,000 | 03/03/2020 | HY/2019-20/P/31 | Expenditures | 668.4 | 13/03/2020 | NOAPS/2019-20/C/24 | 260,000 | ||||
12/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 225,600 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 250,800 | 26/03/2020 | NOAPS/2019-20/C/25 | 902,000 | ||||
23/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 902,400 | 17/03/2020 | OWN/2019-20/P/9 | Expenditures | 88.5 | 30/03/2020 | OWN/2019-20/C/2 | 22,606.5 | ||||
25/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 2,491 | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 65,025 | 31/03/2020 | HY/2019-20/C/1 | 20,000 | ||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 696 | 31/03/2020 | HY/2019-20/P/32 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 53,220 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 43,951 | Expenditures | ||||||||||
31/03/2020 | HY/2019-20/R/20 | Direct Receipts | 28,500 | Expenditures | ||||||||||
31/03/2020 | HY/2019-20/R/21 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:23:14 PM. |