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.) |
02/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 34,560 | 15/03/2020 | FFC/2019-20/P/45 | Expenditures | 231,000 | 13/03/2020 | NOAPS/2019-20/C/20 | 49,700 | ||||
12/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 285,000 | 15/03/2020 | FFC/2019-20/P/46 | Expenditures | 415,000 | 13/03/2020 | NOAPS/2019-20/C/21 | 340,000 | ||||
27/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 810,000 | 15/03/2020 | FFC/2019-20/P/47 | Expenditures | 92,000 | 27/03/2020 | NOAPS/2019-20/C/22 | 200,000 | ||||
28/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 13,793 | 15/03/2020 | FFC/2019-20/P/48 | Expenditures | 138,000 | 30/03/2020 | NOAPS/2019-20/C/23 | 200,000 | ||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 20,037 | 15/03/2020 | FFC/2019-20/P/49 | Expenditures | 231,000 | 30/03/2020 | NOAPS/2019-20/C/24 | 200,000 | ||||
30/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 228 | 15/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 278,200 | 30/03/2020 | NOAPS/2019-20/C/25 | 200,000 | ||||
30/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 120,000 | 24/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/50 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/51 | Expenditures | 32,083 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/52 | Expenditures | 116,092 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:18 AM. |