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.) |
17/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 400,000 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 43,500 | 17/03/2020 | NOAPS/2019-20/C/21 | 440,000 | ||||
23/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 9,654 | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 168,000 | 23/03/2020 | NOAPS/2019-20/C/22 | 1,696,400 | ||||
23/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,696,400 | 17/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 440,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 62,699 | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 139,216 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 139,035 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 1,653,800 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 26,290 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 43,260 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:09 PM. |