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.) |
03/02/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 500,000 | 03/02/2020 | FFC/2019-20/P/43 | Expenditures | 86,528 | 15/02/2020 | NOAPS/2019-20/C/20 | 276,000 | ||||
03/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,500 | 03/02/2020 | FFC/2019-20/P/44 | Expenditures | 91,902 | 24/02/2020 | PDS/2019-20/C/18 | 77,387 | ||||
03/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 500,000 | 03/02/2020 | FFC/2019-20/P/45 | Expenditures | 56,485 | 25/02/2020 | PDS/2019-20/C/17 | 49,000 | ||||
09/02/2020 | PDS/2019-20/R/22 | Direct Receipts | 87,670 | 03/02/2020 | FFC/2019-20/P/46 | Expenditures | 4,000 | |||||||
14/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 262,600 | 03/02/2020 | FFC/2019-20/P/47 | Expenditures | 500 | |||||||
14/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 138 | 03/02/2020 | OWN/2019-20/P/23 | Expenditures | 500,000 | |||||||
24/02/2020 | PDS/2019-20/R/23 | Direct Receipts | 100,203 | 03/02/2020 | OWN/2019-20/P/24 | Expenditures | 34,900 | |||||||
27/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 34,560 | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 270,000 | |||||||
Direct Receipts | 17/02/2020 | PDS/2019-20/P/51 | Expenditures | 77,387 | ||||||||||
Direct Receipts | 24/02/2020 | PDS/2019-20/P/52 | Expenditures | 41,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:38 AM. |