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.) |
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,605 | 21/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 244,294 | 31/03/2020 | OWN/2019-20/C/9 | 55,000 | ||||
21/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 17,667 | 21/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 377,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 510,484 | 21/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 365,100 | |||||||
21/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 11,947 | 22/03/2020 | FFC/2019-20/P/35 | Expenditures | 186,700 | |||||||
21/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 350,101 | 22/03/2020 | FFC/2019-20/P/36 | Expenditures | 185,616 | |||||||
21/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 423,400 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 561,837 | |||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 29,862 | |||||||
21/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 27,299 | |||||||
27/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,400 | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 12,555 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 13,195 | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 24,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,659,600 | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,615,300 | |||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,413 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 54,820 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,752 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 46,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:36 AM. |