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 | 267,112 | 01/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 46,453 | |||||||
01/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 61,284 | 01/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 787,376 | |||||||
01/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 4,414,743.7 | 01/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 5,242,423.93 | |||||||
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | 01/03/2020 | OWN/2019-20/P/11 | Expenditures | 500,594.5 | |||||||
09/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 460,500 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 267,112 | |||||||
19/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 19,000 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 400,000 | |||||||
21/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 1,880,000 | 16/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 330,300 | |||||||
25/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,517 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,000 | |||||||
26/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 50,000 | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 120,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 334,632 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 120,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 2,029 | ||||||||||
Direct Receipts | 17/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 1,870,006 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/29 | Expenditures | 72,315 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 154,632 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/9 | Expenditures | 154,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:02 PM. |