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/16 | Direct Receipts | 227,633 | 02/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 177,872 | 13/03/2020 | NOAPS/2019-20/C/25 | 300,000 | ||||
02/03/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 1,761 | 02/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 124,517 | 24/03/2020 | NOAPS/2019-20/C/26 | 600,000 | ||||
02/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 10,936 | 10/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 98 | 25/03/2020 | NOAPS/2019-20/C/27 | 595,000 | ||||
02/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 4,000 | 11/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 23,000 | |||||||
02/03/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 76,500 | 15/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 291,200 | |||||||
02/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 361 | 19/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 54,000 | |||||||
02/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 106 | 19/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
03/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 23,000 | 19/03/2020 | HY/2019-20/P/14 | Expenditures | 54,000 | |||||||
11/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 291,200 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 171,275 | |||||||
19/03/2020 | 4THSFC/2019-20/R/21 | Direct Receipts | 32,000 | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 146,479 | |||||||
19/03/2020 | HY/2019-20/R/18 | Direct Receipts | 54,000 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 376,701 | |||||||
23/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 585,200 | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,391 | |||||||
25/03/2020 | 4THSFC/2019-20/R/22 | Direct Receipts | 10,709 | 26/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 1,178,600 | |||||||
25/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 590,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:41:10 AM. |