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/10 | Direct Receipts | 1,467,762 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,000,000 | 15/03/2020 | NOAPS/2019-20/C/7 | 190,000 | ||||
12/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 189,000 | 15/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 180,000 | 27/03/2020 | NOAPS/2019-20/C/8 | 100,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 13,523 | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 194,808 | 30/03/2020 | NOAPS/2019-20/C/9 | 200,000 | ||||
27/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 480,000 | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 189,379 | 31/03/2020 | NOAPS/2019-20/C/10 | 400,000 | ||||
28/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 517 | 31/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 728,000 | |||||||
28/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,515 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 176,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:13 PM. |