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.) |
04/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 12,800 | 04/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 200,000 | 04/03/2020 | NOAPS/2019-20/C/16 | 350,000 | ||||
04/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 04/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 118 | 04/03/2020 | NOAPS/2019-20/C/17 | 49,000 | ||||
04/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 7,601 | 04/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 252,052 | 04/03/2020 | NOAPS/2019-20/C/18 | 370,000 | ||||
04/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 61,860 | 04/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 189,842 | 04/03/2020 | NOAPS/2019-20/C/19 | 103,000 | ||||
04/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 304,500 | 04/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 188,092 | 04/03/2020 | NOAPS/2019-20/C/20 | 400,000 | ||||
04/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 302,500 | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 219,719 | 04/03/2020 | NOAPS/2019-20/C/21 | 49,000 | ||||
04/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 301,000 | 04/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 38,400 | 04/03/2020 | NOAPS/2019-20/C/22 | 63,100 | ||||
04/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 478 | 04/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 26,300 | 04/03/2020 | NOAPS/2019-20/C/23 | 400,000 | ||||
04/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 301,000 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 188,946 | 04/03/2020 | NOAPS/2019-20/C/24 | 104,500 | ||||
04/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 27 | 04/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 267,000 | 13/03/2020 | NOAPS/2019-20/C/25 | 430,000 | ||||
04/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 26 | 04/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 295,500 | 16/03/2020 | NOAPS/2019-20/C/26 | 157,600 | ||||
05/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 39,535 | 04/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 301,000 | 23/03/2020 | NOAPS/2019-20/C/27 | 1,250,000 | ||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 46,500 | 04/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 287,900 | |||||||
05/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 43,517 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 272,400 | |||||||
12/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 301,000 | 25/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,099,000 | |||||||
20/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,204,000 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 941 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 932 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 4,292 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:31 AM. |