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.) |
26/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 600,000 | 04/03/2020 | FFC/2019-20/P/54 | Expenditures | 99,709 | 12/03/2020 | NOAPS/2019-20/C/22 | 200,000 | ||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 18,181 | 12/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,000 | 25/03/2020 | NOAPS/2019-20/C/23 | 49,700 | ||||
28/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 2,708 | 12/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 167,800 | 27/03/2020 | NOAPS/2019-20/C/24 | 650,000 | ||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 677,100 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/58 | Advances | 100,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 11,747 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/8 | Advances | 750,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/62 | Advances | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:19:23 PM. |