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.) |
04/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 4,000 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 35,225 | 13/03/2020 | 4THSFC/2019-20/C/1 | 100,000 | ||||
13/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 4,512 | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 22,000 | 27/03/2020 | NOAPS/2019-20/C/3 | 1,220,000 | ||||
13/03/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 12,288 | 13/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 100,000 | 31/03/2020 | 4THSFC/2019-20/C/2 | 900,000 | ||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 300,000 | 13/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 200,000 | |||||||
13/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 89 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 298,000 | |||||||
13/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 90,000 | 13/03/2020 | OWN/2019-20/P/1 | Expenditures | 75,000 | |||||||
13/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 13/03/2020 | OWN/2019-20/P/2 | Expenditures | 48,000 | |||||||
13/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 45,000 | 13/03/2020 | OWN/2019-20/P/3 | Expenditures | 35,000 | |||||||
13/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/21 | Direct Receipts | 9,826 | 27/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,185,200 | |||||||
27/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,220,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Direct Receipts | 7,360 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 6,108 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:43:17 AM. |