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.) |
12/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 229,000 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 185,982 | 13/03/2020 | NOAPS/2019-20/C/22 | 240,000 | ||||
16/03/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 562,627 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 85,724 | 26/03/2020 | NOAPS/2019-20/C/23 | 918,000 | ||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 18,350 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 240,000 | 30/03/2020 | OWN/2019-20/C/7 | 100,000 | ||||
17/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 50,340 | 16/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 562,627 | |||||||
23/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 918,800 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 17,800 | |||||||
25/03/2020 | 4THSFC/2019-20/R/21 | Direct Receipts | 3,701 | 24/03/2020 | OWN/2019-20/P/37 | Expenditures | 93,003 | |||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 549 | 26/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 881,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Direct Receipts | 5,963 | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 77,853 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 47,696 | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 15,396 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 19,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:45:19 AM. |