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.) |
06/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 26,000 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 66,338 | 07/03/2020 | NOAPS/2019-20/C/4 | 487 | ||||
06/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 7,685 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 143,095 | 17/03/2020 | NOAPS/2019-20/C/5 | 10,000 | ||||
06/03/2020 | HY/2019-20/R/3 | Direct Receipts | 12 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 86,506 | 26/03/2020 | NOAPS/2019-20/C/6 | 180,000 | ||||
06/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,405 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 177,800 | 27/03/2020 | NOAPS/2019-20/C/7 | 618,200 | ||||
06/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 10,400 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 73,000 | |||||||
07/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 63 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 128,829 | |||||||
07/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 3,750 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 166,078 | |||||||
13/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 187,800 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 143,910 | |||||||
26/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 798,200 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 92 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 766,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:19 PM. |