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.) |
12/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 328,100 | 04/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 4,000 | 13/03/2020 | NOAPS/2019-20/C/17 | 330,000 | ||||
21/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,432,600 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 321,800 | 30/03/2020 | NOAPS/2019-20/C/18 | 1,430,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 5,776 | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 335,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,708 | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 152,660 | |||||||
30/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 733 | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 188,000 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 3,121 | 22/03/2020 | FFC/2019-20/P/31 | Expenditures | 162,000 | |||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/32 | Expenditures | 118,400 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/33 | Expenditures | 140,200 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,413,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:47:01 AM. |