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.) |
17/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 785,130 | 17/03/2020 | FFC/2019-20/P/11 | Expenditures | 785,130 | 05/03/2020 | NOAPS/2019-20/C/23 | 28,600 | ||||
17/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 24,877 | 19/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 303,800 | 19/03/2020 | NOAPS/2019-20/C/24 | 304,000 | ||||
19/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 214,000 | 19/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 4,280 | 19/03/2020 | NOAPS/2019-20/C/25 | 200 | ||||
19/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 1,260,800 | 20/03/2020 | PDS/2019-20/P/25 | Expenditures | 33,046.5 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 173,829 | ||||||||||
Direct Receipts | 21/03/2020 | PDS/2019-20/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 26/03/2020 | HY/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 1,220,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:10:29 PM. |