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.) |
01/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 21,171 | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 126,995 | 14/03/2020 | NOAPS/2019-20/C/54 | 173,200 | ||||
08/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 126,995 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 454,529 | 14/03/2020 | NOAPS/2019-20/C/55 | 239,500 | ||||
13/03/2020 | NOAPS/2019-20/R/57 | Direct Receipts | 173,200 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 367,610 | 14/03/2020 | NOAPS/2019-20/C/56 | 22,500 | ||||
13/03/2020 | NOAPS/2019-20/R/58 | Direct Receipts | 239,500 | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 322,989 | 14/03/2020 | NOAPS/2019-20/C/57 | 14,200 | ||||
13/03/2020 | NOAPS/2019-20/R/59 | Direct Receipts | 22,500 | 08/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 51,854 | 14/03/2020 | NOAPS/2019-20/C/58 | 15,000 | ||||
13/03/2020 | NOAPS/2019-20/R/60 | Direct Receipts | 14,200 | 08/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 6,128 | 18/03/2020 | NOAPS/2019-20/C/59 | 29,200 | ||||
13/03/2020 | NOAPS/2019-20/R/61 | Direct Receipts | 15,000 | 08/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 186,789 | 18/03/2020 | NOAPS/2019-20/C/60 | 34,000 | ||||
20/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 21,456 | 08/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 128,347 | 18/03/2020 | NOAPS/2019-20/C/61 | 3,000 | ||||
27/03/2020 | NOAPS/2019-20/R/62 | Direct Receipts | 578,400 | 08/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 67,762 | 18/03/2020 | NOAPS/2019-20/C/62 | 3,500 | ||||
27/03/2020 | NOAPS/2019-20/R/63 | Direct Receipts | 857,200 | 08/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 31,639 | 18/03/2020 | NOAPS/2019-20/C/63 | 7,000 | ||||
27/03/2020 | NOAPS/2019-20/R/64 | Direct Receipts | 70,000 | 08/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 5,096 | 27/03/2020 | NOAPS/2019-20/C/64 | 578,400 | ||||
27/03/2020 | NOAPS/2019-20/R/65 | Direct Receipts | 41,600 | 08/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 500,000 | 27/03/2020 | NOAPS/2019-20/C/65 | 857,200 | ||||
27/03/2020 | NOAPS/2019-20/R/66 | Direct Receipts | 42,000 | 09/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 207,000 | 27/03/2020 | NOAPS/2019-20/C/66 | 70,000 | ||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 126,995 | 27/03/2020 | NOAPS/2019-20/C/67 | 41,600 | |||||||
Direct Receipts | 15/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 387,700 | 27/03/2020 | NOAPS/2019-20/C/68 | 42,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 32,159 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 217,095 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 1.65 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 139,775 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 1,588,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:16:16 PM. |