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.) |
01/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 01/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 13,160 | 01/08/2019 | NOAPS/2019-20/C/2 | 850,000 | ||||
01/08/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 850,000 | 01/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 6,325 | 02/08/2019 | NOAPS/2019-20/C/3 | 510,000 | ||||
02/08/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 520,000 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 50,001 | 02/08/2019 | NOAPS/2019-20/C/4 | 14,600 | ||||
02/08/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 287 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 184,034 | 12/08/2019 | NOAPS/2019-20/C/5 | 420,000 | ||||
11/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,320 | 01/08/2019 | NOAPS/2019-20/P/2 | Expenditures | 874,900 | 14/08/2019 | NOAPS/2019-20/C/6 | 440,000 | ||||
11/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | 02/08/2019 | NOAPS/2019-20/P/3 | Expenditures | 425,400 | 28/08/2019 | NOAPS/2019-20/C/7 | 13,000 | ||||
12/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 450,000 | 08/08/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
14/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 450,000 | 08/08/2019 | FFC/2019-20/P/16 | Expenditures | 2,500 | |||||||
26/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 784,032 | 12/08/2019 | NOAPS/2019-20/P/4 | Expenditures | 440,600 | |||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 427,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/17 | Expenditures | 338,276 | ||||||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:20:51 PM. |