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/5 | Direct Receipts | 31,680 | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 50,000 | 01/03/2020 | NOAPS/2019-20/C/4 | 1,016,400 | ||||
01/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 1,036,757 | 05/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 50,000 | 05/03/2020 | 4THSFC/2019-20/C/1 | 1,213,558 | ||||
02/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 740,230 | 05/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
02/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 404,312 | 05/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
02/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 12,917 | 05/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
02/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,100 | 05/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
05/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 24,050 | 05/03/2020 | OWN/2019-20/P/16 | Expenditures | 8,040 | |||||||
05/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,480 | 05/03/2020 | OWN/2019-20/P/17 | Expenditures | 12,420 | |||||||
10/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 05/03/2020 | OWN/2019-20/P/18 | Expenditures | 24,000 | |||||||
31/03/2020 | HY/2019-20/R/2 | Direct Receipts | 28,419 | 07/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 353,545 | |||||||
31/03/2020 | HY/2019-20/R/4 | Direct Receipts | 782 | 10/03/2020 | FFC/2019-20/P/63 | Expenditures | 1,606 | |||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/64 | Expenditures | 6,971 | ||||||||||
Direct Receipts | 10/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 1,028,600 | ||||||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 5,889 | ||||||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 21,032 | ||||||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 10,496 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/65 | Expenditures | 17,119 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/19 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/68 | Expenditures | 45,775 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/69 | Expenditures | 46,940 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/70 | Expenditures | 140,359 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/71 | Expenditures | 46,077 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/72 | Expenditures | 128,318 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 149,972 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 467,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:58:13 PM. |