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 | DRDA/2019-20/R/1 | Direct Receipts | 320,000 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 49,500 | |||||||
06/03/2020 | DRDA/2019-20/R/2 | Direct Receipts | 200,000 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 92,000 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
06/03/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 59 | 07/03/2020 | DRDA/2019-20/P/1 | Expenditures | 240,000 | |||||||
06/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 10,500 | 09/03/2020 | DRDA/2019-20/P/2 | Expenditures | 100,000 | |||||||
31/03/2020 | DRDA/2019-20/R/3 | Direct Receipts | 1,174 | 09/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 19,600 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:13 AM. |