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/3 | Direct Receipts | 8,454 | 02/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 535,044 | |||||||
01/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 775,048 | 02/03/2020 | OWN/2019-20/P/6 | Expenditures | 60,085.39 | |||||||
01/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 316,212 | 03/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 96,616 | |||||||
09/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 260,400 | 03/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 730,100 | |||||||
21/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,053,200 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 131,636 | |||||||
25/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 14,675 | 13/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 249,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,965 | 15/03/2020 | OWN/2019-20/P/7 | Expenditures | 15.39 | |||||||
31/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 2,128 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 92,612 | |||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 1,059,700 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:35:18 AM. |