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.) |
03/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,125 | 03/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 79,506 | 03/12/2019 | NOAPS/2019-20/C/9 | 1,500 | ||||
03/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 17,898 | 03/12/2019 | FFC/2019-20/P/35 | Expenditures | 273,683 | 05/12/2019 | 4THSFC/2019-20/C/12 | 2,000 | ||||
05/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,400 | 03/12/2019 | NOAPS/2019-20/P/17 | Expenditures | 7,400 | 12/12/2019 | NOAPS/2019-20/C/10 | 220,000 | ||||
05/12/2019 | SFC/2019-20/R/17 | Direct Receipts | 2,000 | 03/12/2019 | NOAPS/2019-20/P/18 | Expenditures | 145,531 | 20/12/2019 | NOAPS/2019-20/C/11 | 19,000 | ||||
10/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 220,000 | 05/12/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
24/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 720 | 05/12/2019 | SFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
30/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 403,500 | 12/12/2019 | NOAPS/2019-20/P/19 | Expenditures | 196,200 | |||||||
30/12/2019 | SFC/2019-20/R/18 | Direct Receipts | 1,000,000 | 16/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/12/2019 | NOAPS/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/17 | Expenditures | 403,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/18 | Expenditures | 20,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:21 PM. |