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.) |
06/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 390 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 6,000 | 06/03/2020 | NOAPS/2019-20/C/9 | 28,700 | ||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 414,600 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 3,910 | 06/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 49,203 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 120,044 | |||||||
27/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,520,000 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 366,600 | |||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 37,150 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 143,716 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,477,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:26:03 AM. |