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.) |
01/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 83,400 | 01/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 308,900 | 01/03/2020 | NOAPS/2019-20/C/22 | 330,000 | ||||
01/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 330,000 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 105,300 | 13/03/2020 | NOAPS/2019-20/C/23 | 320,000 | ||||
13/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 320,000 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,000,000 | 26/03/2020 | NOAPS/2019-20/C/24 | 1,300,000 | ||||
13/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 416 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 283,200 | |||||||
23/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,300,000 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 50,840 | |||||||
25/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 18,753 | 25/03/2020 | FFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
26/03/2020 | HY/2019-20/R/2 | Direct Receipts | 6,000 | 26/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,268,900 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 40,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:27:22 AM. |