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.) |
03/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 12,671 | 02/01/2020 | FFC/2019-20/P/21 | Expenditures | 30,000 | 07/01/2020 | PDS/2019-20/C/10 | 12,180 | ||||
07/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 239 | 03/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 585,453 | 13/01/2020 | NOAPS/2019-20/C/23 | 29,500 | ||||
07/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 226 | 07/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 80,000 | 15/01/2020 | NOAPS/2019-20/C/24 | 290,000 | ||||
07/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 128 | 07/01/2020 | OWN/2019-20/P/22 | Expenditures | 9,200 | 17/01/2020 | PDS/2019-20/C/11 | 16,192 | ||||
07/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,100 | 07/01/2020 | OWN/2019-20/P/23 | Expenditures | 920 | |||||||
07/01/2020 | PDS/2019-20/R/16 | Direct Receipts | 668 | 07/01/2020 | PDS/2019-20/P/43 | Expenditures | 12,248 | |||||||
13/01/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 267,900 | 14/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 29,500 | |||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/15 | Expenditures | 260,900 | ||||||||||
Direct Receipts | 17/01/2020 | PDS/2019-20/P/44 | Expenditures | 94,446 | ||||||||||
Direct Receipts | 18/01/2020 | PDS/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:57:53 AM. |