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.) |
04/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 266 | 02/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3 | 02/03/2020 | 4THSFC/2019-20/C/1 | 5,387 | ||||
18/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 5,387 | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 94,339 | 18/03/2020 | NOAPS/2019-20/C/17 | 20,000 | ||||
18/03/2020 | HY/2019-20/R/2 | Direct Receipts | 8 | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 94,327 | 19/03/2020 | NOAPS/2019-20/C/18 | 249,000 | ||||
18/03/2020 | HY/2019-20/R/3 | Direct Receipts | 8 | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 94,319 | 27/03/2020 | NOAPS/2019-20/C/19 | 1,040,000 | ||||
18/03/2020 | HY/2019-20/R/4 | Direct Receipts | 8 | 19/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 250,500 | |||||||
18/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 210,000 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 39,408 | |||||||
18/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 17 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 54,000 | |||||||
18/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 16 | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 133,000 | |||||||
18/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 17 | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 47,384 | |||||||
25/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,040,000 | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 96,350 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 67,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:37 AM. |