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.) |
16/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 2,209,897 | 16/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 2,212,190 | 16/03/2020 | NOAPS/2019-20/C/7 | 208,900 | ||||
16/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 15,780 | 16/03/2020 | NOAPS/2019-20/P/28 | Expenditures | 207,900 | 16/03/2020 | NOAPS/2019-20/C/8 | 900 | ||||
16/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 40,320 | 17/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 69,279 | 25/03/2020 | NOAPS/2019-20/C/9 | 850,000 | ||||
16/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 208,900 | 25/03/2020 | FFC/2019-20/P/15 | Expenditures | 195,496 | |||||||
17/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 15,472 | 25/03/2020 | FFC/2019-20/P/16 | Expenditures | 171,788 | |||||||
17/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 4,000 | 25/03/2020 | NOAPS/2019-20/P/31 | Expenditures | 828,200 | |||||||
17/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 8,000 | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 300,000 | |||||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 40,320 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,780 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 13,179 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 16,958 | Expenditures | ||||||||||
25/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 855,923 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,990 | Expenditures | ||||||||||
26/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 17,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:41 AM. |