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.) |
02/03/2020 | HY/2019-20/R/17 | Direct Receipts | 5 | 04/03/2020 | HY/2019-20/P/22 | Expenditures | 2,000 | 13/03/2020 | NOAPS/2019-20/C/23 | 298,000 | ||||
04/03/2020 | HY/2019-20/R/18 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/12 | Expenditures | 790 | 26/03/2020 | NOAPS/2019-20/C/24 | 1,067,000 | ||||
07/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 53,220 | 13/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 277,900 | |||||||
12/03/2020 | HY/2019-20/R/19 | Direct Receipts | 10,000 | 26/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 1,066,800 | |||||||
12/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 280,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,936 | Expenditures | ||||||||||
23/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,067,600 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 12,449 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 8,841 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 516 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 24,231 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:57 AM. |