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.) |
10/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 488,600 | 06/01/2020 | 4THSFC/2019-20/P/90 | Expenditures | 10,520 | 06/01/2020 | 4THSFC/2019-20/C/16 | 85,000 | ||||
Direct Receipts | 06/01/2020 | 4THSFC/2019-20/P/91 | Expenditures | 20,000 | 07/01/2020 | NOAPS/2019-20/C/15 | 9,000 | |||||||
Direct Receipts | 06/01/2020 | 4THSFC/2019-20/P/92 | Expenditures | 1,322 | 15/01/2020 | NOAPS/2019-20/C/13 | 500,000 | |||||||
Direct Receipts | 07/01/2020 | 4THSFC/2019-20/P/93 | Expenditures | 6,000 | 18/01/2020 | 4THSFC/2019-20/C/18 | 6,000 | |||||||
Direct Receipts | 08/01/2020 | 4THSFC/2019-20/P/94 | Expenditures | 2,880 | 22/01/2020 | FFC/2019-20/C/8 | 50,000 | |||||||
Direct Receipts | 10/01/2020 | 4THSFC/2019-20/P/89 | Expenditures | 41,040 | 22/01/2020 | NOAPS/2019-20/C/16 | 41,300 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/49 | Expenditures | 119,745 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/51 | Expenditures | 61,650 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 482,700 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/97 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 18/01/2020 | 4THSFC/2019-20/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2020 | 4THSFC/2019-20/P/95 | Expenditures | 3,238 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/53 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/54 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:30:04 AM. |