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.) |
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 20,666 | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 195,329 | 14/02/2020 | NOAPS/2019-20/C/17 | 250,000 | ||||
14/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 235,000 | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 230,800 | 29/02/2020 | NOAPS/2019-20/C/18 | 19,200 | ||||
19/02/2020 | PDS/2019-20/R/16 | Direct Receipts | 15,240 | 19/02/2020 | PDS/2019-20/P/19 | Expenditures | 2,897 | |||||||
22/02/2020 | PDS/2019-20/R/17 | Direct Receipts | 13,640 | 22/02/2020 | PDS/2019-20/P/20 | Expenditures | 5,000 | |||||||
23/02/2020 | PDS/2019-20/R/18 | Direct Receipts | 7,116 | 23/02/2020 | PDS/2019-20/P/21 | Expenditures | 26,000 | |||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 22,744 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 16,942 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/16 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 44,831 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:57:59 AM. |