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.) |
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 21,702 | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 193,985 | 30/03/2020 | HY/2019-20/C/1 | 16,000 | ||||
30/03/2020 | HY/2019-20/R/2 | Direct Receipts | 204 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 111,418 | 30/03/2020 | NOAPS/2019-20/C/10 | 220,000 | ||||
30/03/2020 | HY/2019-20/R/3 | Direct Receipts | 16,000 | 09/03/2020 | FFC/2019-20/P/20 | Expenditures | 159,147 | 30/03/2020 | NOAPS/2019-20/C/11 | 10,700 | ||||
30/03/2020 | HY/2019-20/R/4 | Direct Receipts | 168 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 144,560 | 30/03/2020 | NOAPS/2019-20/C/12 | 240,000 | ||||
30/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 784 | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,136 | 30/03/2020 | NOAPS/2019-20/C/13 | 260,000 | ||||
30/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 120,000 | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 166,648 | 30/03/2020 | NOAPS/2019-20/C/14 | 200,000 | ||||
30/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 240,000 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 120,000 | 30/03/2020 | NOAPS/2019-20/C/15 | 190,000 | ||||
30/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 260,000 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | 30/03/2020 | NOAPS/2019-20/C/16 | 210,000 | ||||
30/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 532 | 30/03/2020 | HY/2019-20/P/1 | Expenditures | 16,000 | 30/03/2020 | NOAPS/2019-20/C/17 | 20,900 | ||||
30/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 200,000 | 30/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 216,000 | 30/03/2020 | OWN/2019-20/C/2 | 18,000 | ||||
30/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 190,000 | 30/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 226,600 | |||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 210,000 | 30/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 220,300 | |||||||
30/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 39,700 | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 205,100 | |||||||
30/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 961 | 30/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 210,800 | |||||||
30/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 48,960 | 30/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 209,300 | |||||||
30/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 31,560 | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 26,582 | 30/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,120.8 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/4 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:38 PM. |