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.) |
06/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 280,600 | 09/03/2020 | SFC/2019-20/P/6 | Expenditures | 300,000 | 01/03/2020 | PDS/2019-20/C/2 | 248,141 | ||||
21/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 1,122,400 | 15/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 284,700 | 01/03/2020 | PDS/2019-20/C/3 | 67,721 | ||||
28/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 1,981 | 28/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 1,118,400 | 01/03/2020 | SFC/2019-20/C/1 | 2,035,295 | ||||
28/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 37,018 | 28/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 1,000 | 13/03/2020 | NOAPS/2019-20/C/7 | 280,000 | ||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 60,941 | 25/03/2020 | NOAPS/2019-20/C/8 | 1,120,000 | |||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/41 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/42 | Expenditures | 31,859 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/43 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 31/03/2020 | TFC/2019-20/P/2 | Expenditures | 58,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:44:52 AM. |