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.) |
21/01/2020 | HY/2019-20/R/2 | Direct Receipts | 10 | 06/01/2020 | FFC/2019-20/P/35 | Expenditures | 22,000 | 24/01/2020 | NOAPS/2019-20/C/13 | 154,400 | ||||
22/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 113 | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 91,051 | |||||||
24/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 9,272 | 14/01/2020 | FFC/2019-20/P/37 | Expenditures | 92,767 | |||||||
24/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 149,400 | 14/01/2020 | FFC/2019-20/P/38 | Expenditures | 1,800 | |||||||
29/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 37,084 | 14/01/2020 | FFC/2019-20/P/39 | Expenditures | 22,474 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/41 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 50,986 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 35,823 | ||||||||||
Direct Receipts | 25/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 147,100 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/42 | Expenditures | 280,409 | ||||||||||
Direct Receipts | 28/01/2020 | HY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 17.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:57 AM. |