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.) |
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 290,000 | 03/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 150,000 | 13/03/2020 | NOAPS/2019-20/C/26 | 285,000 | ||||
26/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,145,000 | 03/03/2020 | FFC/2019-20/P/53 | Expenditures | 100,000 | 17/03/2020 | NOAPS/2019-20/C/27 | 13,480 | ||||
28/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 15,774 | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 1,000,000 | 26/03/2020 | NOAPS/2019-20/C/28 | 1,160,000 | ||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 42,236 | 03/03/2020 | FFC/2019-20/P/55 | Expenditures | 8,000 | |||||||
28/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 525 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,800 | |||||||
28/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 241 | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 739 | |||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 273,100 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/57 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,093,800 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/14 | Advances | 565,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 77,410 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/60 | Advances | 190,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:59:35 AM. |