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.) |
05/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 355 | 09/01/2020 | FFC/2019-20/P/1 | Expenditures | 23,213 | 15/01/2020 | NOAPS/2019-20/C/20 | 110,200 | ||||
05/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 119,900 | 09/01/2020 | SFC/2019-20/P/17 | Expenditures | 4,500 | 16/01/2020 | NOAPS/2019-20/C/21 | 3,900 | ||||
09/01/2020 | SFC/2019-20/R/9 | Direct Receipts | 6,087 | 09/01/2020 | SFC/2019-20/P/18 | Expenditures | 11,280 | 17/01/2020 | NOAPS/2019-20/C/22 | 6,000 | ||||
20/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 41,239 | 09/01/2020 | SFC/2019-20/P/19 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/01/2020 | SFC/2019-20/P/20 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/2 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/3 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/16 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 17/01/2020 | NOAPS/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/4 | Expenditures | 118,070 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:44 AM. |