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.) |
09/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 2,400 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 133,800 | |||||||
10/03/2020 | PPMS/2019-20/R/3 | Direct Receipts | 25,369 | 01/03/2020 | PPMS/2019-20/P/2 | Expenditures | 59 | |||||||
13/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 4,674 | 12/03/2020 | NOAPS/2019-20/P/38 | Expenditures | 31,500 | |||||||
13/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 96,000 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 199,882.03 | |||||||
14/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 31,500 | 31/03/2020 | NOAPS/2019-20/P/39 | Expenditures | 13,942.97 | |||||||
25/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 586 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 8,532 | Expenditures | ||||||||||
28/03/2020 | MMSGVY/2019-20/R/7 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:00 AM. |