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.) |
03/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 2,682 | 04/03/2020 | FFC/2019-20/P/40 | Expenditures | 60,000 | |||||||
03/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 3,284 | 04/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 50,000 | |||||||
03/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 8,750 | 04/03/2020 | TSC/2019-20/P/7 | Expenditures | 50,000 | |||||||
03/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 19,500 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 20,000 | |||||||
07/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 17,150 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 30,000 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 80,000 | Expenditures | ||||||||||
16/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 15,200 | Expenditures | ||||||||||
18/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 8,750 | Expenditures | ||||||||||
23/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 11,900 | Expenditures | ||||||||||
24/03/2020 | SSA/2019-20/R/1 | Direct Receipts | 400,000 | Expenditures | ||||||||||
25/03/2020 | SSA/2019-20/R/2 | Direct Receipts | 78,903 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:16:11 PM. |