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.) |
14/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 1,286 | 14/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 256,630 | 14/02/2020 | 4THSFC/2019-20/C/1 | 2,500 | ||||
14/02/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 1,000,000 | 14/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 63,666 | 14/02/2020 | FFC/2019-20/C/1 | 660,000 | ||||
14/02/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 74,760 | 14/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 1,560 | 14/02/2020 | NOAPS/2019-20/C/1 | 60,600 | ||||
14/02/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 47,683 | 14/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 940 | 24/02/2020 | 4THSFC/2019-20/C/2 | 80,000 | ||||
14/02/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 2,259 | 14/02/2020 | FFC/2019-20/P/35 | Expenditures | 300,000 | |||||||
14/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 227,633 | 14/02/2020 | FFC/2019-20/P/36 | Expenditures | 250,000 | |||||||
14/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,467,772 | 14/02/2020 | FFC/2019-20/P/37 | Expenditures | 163,722 | |||||||
14/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,788 | 14/02/2020 | FFC/2019-20/P/38 | Expenditures | 487,000 | |||||||
14/02/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 326,200 | 14/02/2020 | FFC/2019-20/P/39 | Expenditures | 18,000 | |||||||
14/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 10,400 | 14/02/2020 | FFC/2019-20/P/40 | Expenditures | 35,278 | |||||||
14/02/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 317,800 | 14/02/2020 | FFC/2019-20/P/41 | Expenditures | 10 | |||||||
15/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 482,886 | 14/02/2020 | NOAPS/2019-20/P/8 | Expenditures | 296,000 | |||||||
15/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 270 | 14/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 322,700 | |||||||
16/02/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 838 | 15/02/2020 | FFC/2019-20/P/42 | Advances | 744,722 | |||||||
17/02/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 200,000 | 18/02/2020 | FFC/2019-20/P/43 | Advances | 100,000 | |||||||
18/02/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 54,092 | 20/02/2020 | FFC/2019-20/P/44 | Advances | 480,000 | |||||||
19/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 482,886 | 21/02/2020 | FFC/2019-20/P/45 | Expenditures | 28,000 | |||||||
20/02/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 500,000 | 22/02/2020 | FFC/2019-20/P/46 | Expenditures | 58.5 | |||||||
21/02/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 80,000 | 24/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 74,760 | |||||||
21/02/2020 | 4THSFC/2019-20/R/21 | Direct Receipts | 426 | 24/02/2020 | 4THSFC/2019-20/P/14 | Advances | 500,000 | |||||||
22/02/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 321,537 | 24/02/2020 | 4THSFC/2019-20/P/15 | Advances | 54,000 | |||||||
23/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 587 | 24/02/2020 | 4THSFC/2019-20/P/16 | Advances | 200,000 | |||||||
25/02/2020 | 4THSFC/2019-20/R/22 | Direct Receipts | 80,000 | 24/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/12 | Advances | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:23 AM. |