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.) |
02/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 71,620 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 25,780 | 02/03/2020 | NOAPS/2019-20/C/19 | 264,900 | ||||
02/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 6,000 | 02/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 31,606 | 02/03/2020 | NOAPS/2019-20/C/20 | 1,050,000 | ||||
02/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 29,589 | 02/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 67,620 | 02/03/2020 | NOAPS/2019-20/C/22 | 18,320 | ||||
02/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 27,941 | 02/03/2020 | HY/2019-20/P/6 | Expenditures | 10,000 | |||||||
02/03/2020 | HY/2019-20/R/11 | Direct Receipts | 10,000 | 02/03/2020 | HY/2019-20/P/7 | Expenditures | 6,000 | |||||||
02/03/2020 | HY/2019-20/R/12 | Direct Receipts | 3,125 | 02/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 246,700 | |||||||
02/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 244,700 | 02/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 1,009,200 | |||||||
02/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 1,040,800 | 02/03/2020 | OWN/2019-20/P/1 | Expenditures | 7,000 | |||||||
02/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 20,000 | 02/03/2020 | OWN/2019-20/P/2 | Expenditures | 1,802 | |||||||
02/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 106 | 02/03/2020 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
02/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 328 | 02/03/2020 | OWN/2019-20/P/4 | Expenditures | 76,450 | |||||||
02/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 92,602 | 02/03/2020 | OWN/2019-20/P/5 | Expenditures | 3,600 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 49,505 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 35,644 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:37:34 AM. |