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.) |
01/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 61,004 | 10/01/2020 | PDS/2019-20/P/21 | Expenditures | 118 | |||||||
15/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 360,700 | 10/01/2020 | PDS/2019-20/P/22 | Expenditures | 11,306 | |||||||
15/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,035 | 10/01/2020 | PDS/2019-20/P/23 | Expenditures | 11,424 | |||||||
24/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,000 | 15/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 359,300 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/01/2020 | PDS/2019-20/P/24 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:02:11 AM. |