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.) |
01/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 954,467 | 01/11/2019 | OWN/2019-20/P/15 | Expenditures | 15 | 01/11/2019 | NOAPS/2019-20/C/15 | 400,000 | ||||
02/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 19,600 | 01/11/2019 | OWN/2019-20/P/16 | Expenditures | 539,745 | 14/11/2019 | NOAPS/2019-20/C/16 | 400,000 | ||||
06/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 34,600 | 02/11/2019 | OWN/2019-20/P/17 | Expenditures | 356,229 | 21/11/2019 | OWN/2019-20/C/10 | 29,200 | ||||
14/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 12,149 | 02/11/2019 | OWN/2019-20/P/18 | Expenditures | 412,032 | 25/11/2019 | NOAPS/2019-20/C/21 | 55,300 | ||||
14/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 250,000 | 14/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 191,958 | |||||||
14/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 23,500 | 14/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 1,800,000 | |||||||
21/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 21,200 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 344,700 | |||||||
25/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 16/11/2019 | OWN/2019-20/P/19 | Expenditures | 248,785 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | 18/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 282,048 | |||||||
27/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 31,300 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,125,152 | 25/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 191,396 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,501 | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 472,972 | |||||||
30/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 15,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:23:18 AM. |