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.) |
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 24,275 | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 98,470 | |||||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 250,000 | 13/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
21/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 100,000 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 299,500 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 14,335 | 21/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 66,100 | |||||||
28/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 747 | 28/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 52,080 | |||||||
28/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,315,000 | 28/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 34,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 28,371 | 28/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,237,400 | |||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 134,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:52:18 PM. |