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.) |
02/12/2019 | SDPF/2019-20/R/7 | Direct Receipts | 7,730 | 01/12/2019 | FFC/2019-20/P/19 | Expenditures | 77,374 | 24/12/2019 | NOAPS/2019-20/C/11 | 300 | ||||
23/12/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 4,000 | 23/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
23/12/2019 | 4THSFC/2019-20/R/16 | Direct Receipts | 318,683 | 24/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 453,600 | |||||||
23/12/2019 | 4THSFC/2019-20/R/17 | Direct Receipts | 1,000,000 | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 24,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 5,276 | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 135 | |||||||
24/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 450,000 | 30/12/2019 | FFC/2019-20/P/22 | Expenditures | 1,086 | |||||||
30/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 26,553 | 30/12/2019 | FFC/2019-20/P/23 | Expenditures | 500 | |||||||
30/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,680 | 30/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,100 | |||||||
30/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 39 | 30/12/2019 | OWN/2019-20/P/38 | Expenditures | 26,553 | |||||||
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,346 | 30/12/2019 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
31/12/2019 | 4THSFC/2019-20/R/18 | Direct Receipts | 16,132 | 30/12/2019 | OWN/2019-20/P/40 | Expenditures | 430 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 59,592 | 30/12/2019 | OWN/2019-20/P/41 | Expenditures | 443 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/42 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 156,168 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 411 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/25 | Expenditures | 6,161 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 76,632 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 62,652 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/28 | Expenditures | 421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:23:04 PM. |