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.) |
16/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 217,200 | 05/08/2019 | 4THSFC/2019-20/P/23 | Expenditures | 61,722 | 16/08/2019 | NOAPS/2019-20/C/5 | 15,000 | ||||
16/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 400 | 16/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 232,600 | |||||||
16/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 636 | 17/08/2019 | FFC/2019-20/P/19 | Expenditures | 218,799 | |||||||
19/08/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 227,633 | 17/08/2019 | FFC/2019-20/P/20 | Expenditures | 29,093 | |||||||
20/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,424 | 17/08/2019 | FFC/2019-20/P/21 | Expenditures | 16,832 | |||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/22 | Expenditures | 18,564 | ||||||||||
Direct Receipts | 19/08/2019 | 4THSFC/2019-20/P/24 | Expenditures | 129,916 | ||||||||||
Direct Receipts | 19/08/2019 | 4THSFC/2019-20/P/25 | Expenditures | 26,147 | ||||||||||
Direct Receipts | 20/08/2019 | 4THSFC/2019-20/P/26 | Expenditures | 16,238 | ||||||||||
Direct Receipts | 20/08/2019 | 4THSFC/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/23 | Expenditures | 21,225 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/24 | Expenditures | 23,568 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/25 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/26 | Expenditures | 22,468 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/27 | Expenditures | 20,561 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/28 | Expenditures | 24,064 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/29 | Expenditures | 26,295 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2019 | 4THSFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/33 | Expenditures | 13,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:48:19 AM. |