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.) |
14/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 267,500 | 01/02/2020 | FFC/2019-20/P/15 | Expenditures | 188,270 | 14/02/2020 | PDS/2019-20/C/1 | 49,000 | ||||
16/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 275,500 | 01/02/2020 | FFC/2019-20/P/16 | Expenditures | 95,650 | 16/02/2020 | NOAPS/2019-20/C/15 | 58,000 | ||||
22/02/2020 | PDS/2019-20/R/13 | Direct Receipts | 71,394 | 01/02/2020 | FFC/2019-20/P/17 | Expenditures | 102,289 | 20/02/2020 | NOAPS/2019-20/C/16 | 24,489 | ||||
24/02/2020 | PDS/2019-20/R/14 | Direct Receipts | 69,125 | 01/02/2020 | FFC/2019-20/P/18 | Expenditures | 97,949 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 148,185 | ||||||||||
Direct Receipts | 14/02/2020 | PDS/2019-20/P/30 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 22/02/2020 | PDS/2019-20/P/31 | Expenditures | 64,295 | ||||||||||
Direct Receipts | 24/02/2020 | PDS/2019-20/P/32 | Expenditures | 79,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:01 AM. |