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.) |
16/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 470,000 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 127,304 | |||||||
20/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,340 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 123,487 | |||||||
23/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,400 | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 189,846 | |||||||
26/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,920,000 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 329 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 471,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 102,444 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,919,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 51,959 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 51,959 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 51,959 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 51,959 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 51,959 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/36 | Expenditures | 51,959 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 51,959 | ||||||||||
Direct Receipts | 27/03/2020 | PDS/2019-20/P/12 | Expenditures | 18,314 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 259,076 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/38 | Expenditures | 64,057 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/39 | Expenditures | 189,804 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/11 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:58:37 AM. |