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/12 | Direct Receipts | 5,263 | 06/03/2020 | HY/2019-20/P/16 | Expenditures | 18,000 | 06/03/2020 | HY/2019-20/C/3 | 16,000 | ||||
01/03/2020 | HY/2019-20/R/17 | Direct Receipts | 85 | 06/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 7,000 | 06/03/2020 | NOAPS/2019-20/C/9 | 7,000 | ||||
01/03/2020 | HY/2019-20/R/18 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/10 | Expenditures | 34,750 | 06/03/2020 | OWN/2019-20/C/3 | 44,000 | ||||
01/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 83,400 | 06/03/2020 | OWN/2019-20/P/11 | Expenditures | 7,500 | 12/03/2020 | 4THSFC/2019-20/C/2 | 100,000 | ||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 76 | 15/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 296,300 | 12/03/2020 | NOAPS/2019-20/C/10 | 291,000 | ||||
01/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 12,224 | 16/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 240,500 | 16/03/2020 | 4THSFC/2019-20/C/3 | 1,075,174 | ||||
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,551 | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 382,379 | 25/03/2020 | NOAPS/2019-20/C/11 | 1,190,000 | ||||
04/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 7,000 | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 286,854 | |||||||
06/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 30,000 | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 143,299 | |||||||
11/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 294,400 | 26/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 1,184,400 | |||||||
12/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 3,200 | 26/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 9.3 | |||||||
15/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 1,400 | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 1,750 | |||||||
24/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 1,185,600 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 9,475 | Expenditures | ||||||||||
25/03/2020 | HY/2019-20/R/19 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:41 PM. |