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 | PDS/2019-20/R/19 | Direct Receipts | 15,000 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,000 | |||||||
14/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 500,000 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,000 | |||||||
14/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 16,077 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,000 | |||||||
14/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 380,600 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 50,000 | |||||||
14/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 19 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 71,770 | |||||||
15/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 30,000 | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 80,000 | |||||||
15/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 31,560 | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 48,745 | |||||||
16/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 31,816 | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 80,000 | |||||||
16/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 195 | 13/03/2020 | PDS/2019-20/P/18 | Expenditures | 37.06 | |||||||
16/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 374,700 | 14/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 370,000 | |||||||
16/03/2020 | PDS/2019-20/R/22 | Direct Receipts | 260,518 | 16/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 370,000 | |||||||
17/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 364,700 | 16/03/2020 | PDS/2019-20/P/19 | Expenditures | 12,134 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 34,560 | 17/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 370,000 | |||||||
24/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,481,600 | 25/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,480,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 19,217 | 25/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 8,000 | |||||||
27/03/2020 | PDS/2019-20/R/21 | Direct Receipts | 40,000 | 27/03/2020 | PDS/2019-20/P/20 | Expenditures | 19,059 | |||||||
30/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 199 | 27/03/2020 | PDS/2019-20/P/21 | Expenditures | 226,270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:26 AM. |