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 | 960 | 02/03/2020 | HY/2019-20/P/9 | Expenditures | 2,000 | 02/03/2020 | NOAPS/2019-20/C/18 | 330,000 | ||||
02/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 273,160 | 02/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 317,300 | 02/03/2020 | NOAPS/2019-20/C/19 | 49,000 | ||||
02/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 2,854 | 11/03/2020 | OWN/2019-20/P/14 | Expenditures | 7,000 | 02/03/2020 | OWN/2019-20/C/5 | 500 | ||||
02/03/2020 | HY/2019-20/R/2 | Direct Receipts | 500 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | 13/03/2020 | NOAPS/2019-20/C/20 | 300,000 | ||||
02/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 300,000 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | 26/03/2020 | NOAPS/2019-20/C/21 | 1,252,000 | ||||
02/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 282 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,945 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 318,600 | |||||||
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 16,120 | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 9,800 | |||||||
12/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 310,000 | 26/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,207,900 | |||||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 18,600 | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 400 | |||||||
23/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,252,400 | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 3,720 | |||||||
28/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 2,906 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 72,149 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:32 PM. |