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 | FFC/2019-20/R/15 | Direct Receipts | 39,479 | 08/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 19,000 | 07/03/2020 | NOAPS/2019-20/C/21 | 21,000 | ||||
01/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 1,761,314 | 15/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 349,600 | 12/03/2020 | NOAPS/2019-20/C/22 | 392,000 | ||||
01/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 20,368 | 26/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 1,472,000 | 22/03/2020 | NOAPS/2019-20/C/23 | 1,500,000 | ||||
01/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 695,000 | Expenditures | ||||||||||
03/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 21,000 | Expenditures | ||||||||||
12/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 389,500 | Expenditures | ||||||||||
17/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 4,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:22:00 AM. |