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/4 | Direct Receipts | 227,633 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 286,585 | |||||||
04/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,859 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 286,455 | |||||||
04/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 309.19 | 04/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 383,563 | |||||||
04/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 228,100 | 04/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 27,200 | |||||||
04/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 226,400 | 04/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 228,400 | |||||||
04/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 225,400 | 04/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 211,400 | |||||||
04/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 225,400 | 04/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 238,700 | |||||||
04/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 225,400 | 04/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 212,400 | |||||||
04/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 224,300 | 04/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 231,400 | |||||||
04/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 227,100 | 04/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 224,700 | |||||||
24/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 901,600 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 214,200 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 4,429 | 24/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 893,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:52:50 AM. |