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.) |
09/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,040 | 01/10/2019 | 4THSFC/2019-20/P/25 | Expenditures | 12,000 | 14/10/2019 | 4THSFC/2019-20/C/16 | 75,460 | ||||
11/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 520,700 | 01/10/2019 | 4THSFC/2019-20/P/26 | Expenditures | 3,600 | 14/10/2019 | NOAPS/2019-20/C/13 | 530,000 | ||||
18/10/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 2,000 | 01/10/2019 | 4THSFC/2019-20/P/27 | Expenditures | 7.68 | 24/10/2019 | 4THSFC/2019-20/C/11 | 6,000 | ||||
19/10/2019 | 4THSFC/2019-20/R/16 | Direct Receipts | 2,000 | 04/10/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | 24/10/2019 | NOAPS/2019-20/C/14 | 8,200 | ||||
20/10/2019 | 4THSFC/2019-20/R/17 | Direct Receipts | 2,000 | 04/10/2019 | FFC/2019-20/P/24 | Expenditures | 187,463 | 28/10/2019 | 4THSFC/2019-20/C/12 | 6,000 | ||||
23/10/2019 | 4THSFC/2019-20/R/18 | Direct Receipts | 2,000 | 09/10/2019 | 4THSFC/2019-20/P/28 | Expenditures | 2,000 | 29/10/2019 | NOAPS/2019-20/C/15 | 500 | ||||
27/10/2019 | 4THSFC/2019-20/R/19 | Direct Receipts | 2,000 | 14/10/2019 | 4THSFC/2019-20/P/29 | Expenditures | 4,800 | |||||||
27/10/2019 | 4THSFC/2019-20/R/20 | Direct Receipts | 3,703 | 14/10/2019 | 4THSFC/2019-20/P/30 | Expenditures | 75,460 | |||||||
Direct Receipts | 16/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 521,800 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2019 | 4THSFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2019 | 4THSFC/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | 4THSFC/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2019 | 4THSFC/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2019 | 4THSFC/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:36:49 AM. |