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.) |
04/03/2020 | HY/2019-20/R/4 | Direct Receipts | 1,000 | 04/03/2020 | HY/2019-20/P/5 | Expenditures | 4,000 | 12/03/2020 | HY/2019-20/C/1 | 49,000 | ||||
12/03/2020 | HY/2019-20/R/5 | Direct Receipts | 50,000 | 04/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 284,000 | 13/03/2020 | NOAPS/2019-20/C/22 | 330,000 | ||||
12/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 291,000 | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 125,394 | 26/03/2020 | NOAPS/2019-20/C/24 | 1,164,000 | ||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 242 | 11/03/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 125,394 | 12/03/2020 | HY/2019-20/P/6 | Expenditures | 37,000 | |||||||
23/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,164,400 | 12/03/2020 | HY/2019-20/P/9 | Expenditures | 88.5 | |||||||
25/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 9,150 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 309,000 | |||||||
30/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 682 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 52,053 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 49,085 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 78,598 | ||||||||||
Direct Receipts | 23/03/2020 | HY/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,142,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:42:44 PM. |