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.) |
01/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 14,000 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | 14/01/2020 | NOAPS/2019-20/C/19 | 350,000 | ||||
01/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 277 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
01/01/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 6,700 | 15/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 302,800 | |||||||
01/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 16/01/2020 | FFC/2019-20/P/11 | Expenditures | 18,000 | |||||||
01/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 7,999 | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 123,257 | |||||||
01/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 300,000 | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 186,270 | |||||||
01/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,291 | 29/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 330,000 | |||||||
01/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 294 | 30/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 139,960 | |||||||
01/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 15,780 | Expenditures | ||||||||||
01/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 227,633 | Expenditures | ||||||||||
01/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
09/01/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 500,000 | Expenditures | ||||||||||
14/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 200,000 | Expenditures | ||||||||||
14/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 6,512 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,046 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,125 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,592 | Expenditures | ||||||||||
30/01/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 32,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:53:18 PM. |