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.) |
07/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 166,023 | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,000 | 07/03/2020 | PDS/2019-20/C/15 | 98,000 | ||||
12/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 450,000 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | 08/03/2020 | PDS/2019-20/C/16 | 47,600 | ||||
26/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 2,040,400 | 07/03/2020 | PDS/2019-20/P/27 | Expenditures | 9,069 | 12/03/2020 | NOAPS/2019-20/C/21 | 500,000 | ||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 17,213 | 12/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 482,200 | 26/03/2020 | NOAPS/2019-20/C/22 | 2,030,000 | ||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 49,148 | 26/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 1,928,400 | 31/03/2020 | NOAPS/2019-20/C/23 | 49,000 | ||||
31/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 1,463 | 27/03/2020 | PDS/2019-20/P/28 | Expenditures | 12,402 | |||||||
31/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 494 | 31/03/2020 | PDS/2019-20/P/29 | Expenditures | 3,785 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:50:35 AM. |