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.) |
02/01/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 2,653 | 03/01/2020 | FFC/2019-20/P/23 | Expenditures | 5,320 | 15/01/2020 | NOAPS/2019-20/C/30 | 502,800 | ||||
07/01/2020 | PDS/2019-20/R/16 | Direct Receipts | 7,859 | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 8,960 | |||||||
07/01/2020 | PDS/2019-20/R/17 | Direct Receipts | 28,500 | 07/01/2020 | PDS/2019-20/P/15 | Expenditures | 28,435 | |||||||
15/01/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 502,800 | 10/01/2020 | PDS/2019-20/P/16 | Expenditures | 28,500 | |||||||
18/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 600,000 | 15/01/2020 | NOAPS/2019-20/P/17 | Expenditures | 494,300 | |||||||
18/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 59 | 18/01/2020 | PDS/2019-20/P/17 | Expenditures | 600,000 | |||||||
28/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 20,115 | 20/01/2020 | OWN/2019-20/P/9 | Expenditures | 140,000 | |||||||
28/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 318,683 | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 305,189 | |||||||
28/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 37,468 | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 26,472 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 205,485 | 28/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 137,074 | |||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 33,166 | 28/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 400,000 | |||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/10 | Expenditures | 287,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:08 PM. |