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.) |
04/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 45 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 192,323 | 13/01/2020 | NOAPS/2019-20/C/10 | 400,000 | ||||
04/01/2020 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 285,156 | |||||||
04/01/2020 | HY/2019-20/R/11 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 189,881 | |||||||
04/01/2020 | HY/2019-20/R/3 | Direct Receipts | 4,000 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 191,188 | |||||||
04/01/2020 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 145,991 | |||||||
04/01/2020 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 95,696 | |||||||
04/01/2020 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 95,717 | |||||||
04/01/2020 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 47,904 | |||||||
04/01/2020 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 196,185 | |||||||
04/01/2020 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 194,774 | |||||||
05/01/2020 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 78,716 | |||||||
09/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 300,000 | 04/01/2020 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
29/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 546,320 | 04/01/2020 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
31/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 188 | 04/01/2020 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/01/2020 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2020 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2020 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2020 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2020 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2020 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2020 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/01/2020 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 374,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 408,000 | ||||||||||
Direct Receipts | 25/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 424,800 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 191,430 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 140,798 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/27 | Expenditures | 140,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:00 PM. |