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.) |
01/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,334 | 01/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 85,700 | |||||||
01/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 91,800 | 01/03/2020 | OWN/2019-20/P/23 | Expenditures | 19,411 | |||||||
01/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 02/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 96,000 | |||||||
02/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 125,000 | 02/03/2020 | OWN/2019-20/P/24 | Expenditures | 17,400 | |||||||
02/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 94,500 | 03/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 129,610 | |||||||
02/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 03/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 84,800 | |||||||
03/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 89,500 | 04/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 62,000 | |||||||
03/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 238 | 04/03/2020 | OWN/2019-20/P/25 | Expenditures | 56,700 | |||||||
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 75 | 06/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 105,969 | |||||||
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 129,610 | 06/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 94,000 | |||||||
03/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 62,000 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 8,350 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 07/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 85,600 | |||||||
05/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 9,502 | 07/03/2020 | OWN/2019-20/P/28 | Expenditures | 12,300 | |||||||
05/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 30,500 | 08/03/2020 | OWN/2019-20/P/29 | Expenditures | 11,400 | |||||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,502 | 09/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 104,400 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 34,560 | 10/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 98,100 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 31,560 | 12/03/2020 | OWN/2019-20/P/30 | Expenditures | 11,800 | |||||||
06/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 114,500 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 48,673 | |||||||
07/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 102,100 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,698 | |||||||
08/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 450 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 103,400 | |||||||
09/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 102,100 | 15/03/2020 | OWN/2019-20/P/31 | Expenditures | 15,500 | |||||||
10/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 94,400 | 19/03/2020 | OWN/2019-20/P/26 | Expenditures | 6,650 | |||||||
13/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 101,600 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
15/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 20,000 | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,127 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 10,664 | 29/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 727 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 430,100 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 16,000 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 848 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 84,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:34:31 PM. |