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.) |
09/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 58,860 | 09/12/2019 | FFC/2019-20/P/22 | Expenditures | 363,000 | 09/12/2019 | NOAPS/2019-20/C/11 | 200,000 | ||||
09/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,792 | 09/12/2019 | FFC/2019-20/P/23 | Expenditures | 19,678 | 13/12/2019 | HY/2019-20/C/1 | 40,000 | ||||
09/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 232,000 | 09/12/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | 14/12/2019 | NOAPS/2019-20/C/13 | 207,900 | ||||
09/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 12,900 | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 34,000 | 15/12/2019 | NOAPS/2019-20/C/15 | 235,000 | ||||
09/12/2019 | SFC/2019-20/R/10 | Direct Receipts | 1,000,000 | 09/12/2019 | FFC/2019-20/P/26 | Expenditures | 8,000 | 18/12/2019 | SFC/2019-20/C/3 | 59,590 | ||||
09/12/2019 | SFC/2019-20/R/11 | Direct Receipts | 34,560 | 09/12/2019 | FFC/2019-20/P/27 | Expenditures | 12,000 | |||||||
09/12/2019 | SFC/2019-20/R/12 | Direct Receipts | 31,560 | 09/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 237,900 | |||||||
09/12/2019 | SFC/2019-20/R/9 | Direct Receipts | 227,633 | 13/12/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
13/12/2019 | HY/2019-20/R/13 | Direct Receipts | 2,000 | 13/12/2019 | HY/2019-20/P/12 | Expenditures | 40,000 | |||||||
13/12/2019 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 13/12/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
13/12/2019 | HY/2019-20/R/15 | Direct Receipts | 2,000 | 13/12/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
13/12/2019 | HY/2019-20/R/16 | Direct Receipts | 2,000 | 13/12/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
13/12/2019 | HY/2019-20/R/17 | Direct Receipts | 2,000 | 15/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 245,500 | |||||||
13/12/2019 | HY/2019-20/R/18 | Direct Receipts | 2,000 | 18/12/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
13/12/2019 | HY/2019-20/R/19 | Direct Receipts | 2,000 | 18/12/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
13/12/2019 | HY/2019-20/R/20 | Direct Receipts | 4,000 | 18/12/2019 | SFC/2019-20/P/12 | Expenditures | 16,920 | |||||||
13/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 183,200 | 18/12/2019 | SFC/2019-20/P/13 | Expenditures | 6,750 | |||||||
14/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 1,400 | 18/12/2019 | SFC/2019-20/P/14 | Expenditures | 25,920 | |||||||
25/12/2019 | HY/2019-20/R/22 | Direct Receipts | 2,000 | 18/12/2019 | SFC/2019-20/P/15 | Expenditures | 2,000 | |||||||
28/12/2019 | HY/2019-20/R/21 | Direct Receipts | 2,000 | 18/12/2019 | SFC/2019-20/P/16 | Expenditures | 5,200 | |||||||
31/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 9,401 | 18/12/2019 | SFC/2019-20/P/17 | Expenditures | 2,500 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 5,460 | 18/12/2019 | SFC/2019-20/P/18 | Expenditures | 300 | |||||||
31/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 2,154 | 25/12/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/12/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:50:55 PM. |