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.) |
10/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 216,900 | 03/01/2020 | FFC/2019-20/P/40 | Expenditures | 294,300 | 10/01/2020 | NOAPS/2019-20/C/13 | 220,000 | ||||
10/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 681 | 03/01/2020 | FFC/2019-20/P/41 | Expenditures | 6,135 | 14/01/2020 | NOAPS/2019-20/C/14 | 49,500 | ||||
27/01/2020 | PDS/2019-20/R/13 | Direct Receipts | 4,771 | 04/01/2020 | OWN/2019-20/P/13 | Expenditures | 5,260 | 18/01/2020 | NOAPS/2019-20/C/15 | 30,000 | ||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/14 | Expenditures | 3,600 | 27/01/2020 | PDS/2019-20/C/2 | 128,000 | |||||||
Direct Receipts | 13/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 214,200 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/42 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/43 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/01/2020 | PDS/2019-20/P/22 | Expenditures | 20,537 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:47:53 AM. |