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.) |
02/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 57,242 | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000,000 | 13/03/2020 | NOAPS/2019-20/C/30 | 259,500 | ||||
12/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 242,100 | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 12,000 | 25/03/2020 | NOAPS/2019-20/C/31 | 993,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 10,000 | 07/03/2020 | FFC/2019-20/P/16 | Expenditures | 107,931 | 31/03/2020 | NOAPS/2019-20/C/32 | 14,100 | ||||
25/03/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 24,011 | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 23,152 | |||||||
25/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 993,200 | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,000 | |||||||
30/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 163 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 257,600 | |||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 980,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:35:54 AM. |