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.) |
28/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 8,000 | 28/01/2020 | NOAPS/2019-20/C/15 | 350,000 | ||||
28/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 8,325 | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 8,000 | 28/01/2020 | NOAPS/2019-20/C/16 | 20,000 | ||||
28/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 325,200 | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 8,000 | 28/01/2020 | OWN/2019-20/C/3 | 2,000 | ||||
28/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 333,400 | 28/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 326,900 | 29/01/2020 | NOAPS/2019-20/C/17 | 360,000 | ||||
29/01/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 330,900 | 28/01/2020 | OWN/2019-20/P/17 | Expenditures | 2,000 | 29/01/2020 | NOAPS/2019-20/C/18 | 339,000 | ||||
30/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 4,500 | 28/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | 30/01/2020 | NOAPS/2019-20/C/19 | 30,000 | ||||
30/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 294 | 28/01/2020 | OWN/2019-20/P/19 | Expenditures | 444 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/20 | Expenditures | 128 | ||||||||||
Direct Receipts | 29/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 319,100 | ||||||||||
Direct Receipts | 30/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 337,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:48:10 PM. |