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.) |
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 370,000 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 94,000 | 13/03/2020 | NOAPS/2019-20/C/13 | 370,000 | ||||
23/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 230,000 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 187,000 | 23/03/2020 | NOAPS/2019-20/C/14 | 230,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 10,140 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 436,600 | 27/03/2020 | NOAPS/2019-20/C/15 | 1,308,000 | ||||
25/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 95,000 | |||||||
26/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 125,910 | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 189,000 | |||||||
27/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,308,000 | 25/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,800 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 53,535 | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 131,924 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 53,313 | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 58,500 | |||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,538,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 287,582 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 298,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 76,571 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 132,575 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 194,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:03 AM. |