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.) |
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 252,000 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 124,872 | 13/03/2020 | NOAPS/2019-20/C/14 | 252,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 14,742 | 13/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 97,302 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 41,166 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 253,000 | |||||||
25/03/2020 | HY/2019-20/R/5 | Direct Receipts | 8 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 12,000 | |||||||
25/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 95 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
31/03/2020 | PDS/2019-20/R/36 | Direct Receipts | 12,915 | 25/03/2020 | OWN/2019-20/P/12 | Expenditures | 3,600 | |||||||
31/03/2020 | PDS/2019-20/R/37 | Direct Receipts | 3,010 | 25/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,432 | |||||||
31/03/2020 | PDS/2019-20/R/38 | Direct Receipts | 3,180 | 25/03/2020 | OWN/2019-20/P/14 | Expenditures | 543 | |||||||
31/03/2020 | PDS/2019-20/R/39 | Direct Receipts | 87 | 31/03/2020 | PDS/2019-20/P/81 | Expenditures | 18,014 | |||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:17 AM. |