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.) |
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,000 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 164,754 | 13/03/2020 | NOAPS/2019-20/C/11 | 400,000 | ||||
12/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 406,300 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 371,878 | 27/03/2020 | NOAPS/2019-20/C/12 | 1,690,000 | ||||
26/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,690,200 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 417,372 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 70,007.08 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 399,600 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 459,248 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 1,666,900 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:03 AM. |