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.) |
12/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 325,000 | 07/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,400 | 01/03/2020 | FFC/2019-20/C/1 | 413 | ||||
20/03/2020 | SFC/2019-20/R/11 | Direct Receipts | 16,819 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 409,500 | 01/03/2020 | SFC/2019-20/C/1 | 86 | ||||
25/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,655,800 | 14/03/2020 | FFC/2019-20/P/31 | Expenditures | 58,789 | 01/03/2020 | SFC/2019-20/C/2 | 1,272,390 | ||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 35,102 | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 32,000 | 01/03/2020 | SFC/2019-20/C/3 | 100,000 | ||||
28/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 656 | 18/03/2020 | OWN/2019-20/P/21 | Expenditures | 28,750 | 06/03/2020 | SFC/2019-20/C/4 | 100,000 | ||||
28/03/2020 | PDS/2019-20/R/16 | Direct Receipts | 2,693 | 20/03/2020 | SFC/2019-20/P/12 | Expenditures | 590 | 25/03/2020 | PDS/2019-20/C/13 | 470,000 | ||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/39 | Expenditures | 25,767 | 25/03/2020 | SFC/2019-20/C/5 | 273,160 | |||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,685,600 | 27/03/2020 | OWN/2019-20/C/5 | 470 | |||||||
Direct Receipts | Expenditures | 27/03/2020 | PDS/2019-20/C/14 | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:22:17 PM. |