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/8 | Direct Receipts | 5 | 04/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,800 | 01/03/2020 | FFC/2019-20/C/2 | 36,609.52 | ||||
13/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 311,000 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 133,000 | 04/03/2020 | OWN/2019-20/C/8 | 4,800 | ||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 68,315 | 17/03/2020 | OWN/2019-20/C/11 | 75,010 | ||||
25/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 40,000 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 95,922 | 17/03/2020 | OWN/2019-20/C/9 | 215,688.5 | ||||
27/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,369,400 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 114,648 | 24/03/2020 | OWN/2019-20/C/10 | 15,090 | ||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 66,072 | 27/03/2020 | NOAPS/2019-20/C/19 | 1,369,400 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 54,078 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 91,742 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 334,100 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/31 | Expenditures | 165,454 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,325,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/21 | Expenditures | 75,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:26:09 PM. |