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.) |
01/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 41,569 | 18/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 521,600 | |||||||
09/01/2020 | PDS/2019-20/R/6 | Direct Receipts | 3,461 | 18/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 306 | |||||||
18/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 524,700 | 18/01/2020 | SFC/2019-20/P/11 | Expenditures | 46,000 | |||||||
18/01/2020 | SFC/2019-20/R/7 | Direct Receipts | 14,485 | 21/01/2020 | OWN/2019-20/P/12 | Expenditures | 5,050 | |||||||
21/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,400 | 21/01/2020 | OWN/2019-20/P/13 | Expenditures | 22 | |||||||
21/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 812 | 22/01/2020 | FFC/2019-20/P/36 | Expenditures | 185,080 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/37 | Expenditures | 138,821 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 46,090 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/39 | Expenditures | 93,355 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/40 | Expenditures | 185,021 | ||||||||||
Direct Receipts | 22/01/2020 | SFC/2019-20/P/12 | Expenditures | 717,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:39 PM. |