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.) |
01/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 201 | 01/02/2020 | SFC/2019-20/P/1 | Expenditures | 6,000 | 01/02/2020 | SFC/2019-20/C/1 | 600,000 | ||||
01/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 10,223 | 02/02/2020 | SFC/2019-20/P/2 | Expenditures | 40,260 | 01/02/2020 | SFC/2019-20/C/2 | 100,000 | ||||
01/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,414,932 | 04/02/2020 | SFC/2019-20/P/3 | Expenditures | 12,000 | 15/02/2020 | NOAPS/2019-20/C/22 | 350,000 | ||||
01/02/2020 | SFC/2019-20/R/1 | Direct Receipts | 1,414 | 05/02/2020 | SFC/2019-20/P/4 | Expenditures | 1,414,932 | 25/02/2020 | NOAPS/2019-20/C/19 | 53,300 | ||||
01/02/2020 | SFC/2019-20/R/11 | Direct Receipts | 272,834 | 07/02/2020 | FFC/2019-20/P/15 | Expenditures | 25,600 | |||||||
01/02/2020 | SFC/2019-20/R/2 | Direct Receipts | 6,272 | 14/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 15,780 | |||||||
01/02/2020 | SFC/2019-20/R/3 | Direct Receipts | 1,442 | 14/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 265.5 | |||||||
01/02/2020 | SFC/2019-20/R/5 | Direct Receipts | 7,817 | 14/02/2020 | OWN/2019-20/P/2 | Expenditures | 15,780 | |||||||
01/02/2020 | SFC/2019-20/R/6 | Direct Receipts | 15,780 | 15/02/2020 | NOAPS/2019-20/P/13 | Expenditures | 296,700 | |||||||
01/02/2020 | SFC/2019-20/R/7 | Direct Receipts | 1,098 | Expenditures | ||||||||||
01/02/2020 | SFC/2019-20/R/9 | Direct Receipts | 318,683 | Expenditures | ||||||||||
04/02/2020 | SFC/2019-20/R/10 | Direct Receipts | 966 | Expenditures | ||||||||||
04/02/2020 | SFC/2019-20/R/4 | Direct Receipts | 318,683 | Expenditures | ||||||||||
04/02/2020 | SFC/2019-20/R/8 | Direct Receipts | 8,939 | Expenditures | ||||||||||
08/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,054,867 | Expenditures | ||||||||||
08/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 138,309 | Expenditures | ||||||||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 30,946 | Expenditures | ||||||||||
08/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,938 | Expenditures | ||||||||||
14/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 64,740 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 15,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:21 AM. |