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/10 | Direct Receipts | 66,120 | 01/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 402,700 | |||||||
01/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 1,456 | 02/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 51,530 | |||||||
01/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 420,500 | 02/03/2020 | FFC/2019-20/P/62 | Expenditures | 47,525 | |||||||
02/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 230 | 02/03/2020 | FFC/2019-20/P/63 | Expenditures | 47,525 | |||||||
02/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 420,500 | 02/03/2020 | FFC/2019-20/P/64 | Expenditures | 44,440 | |||||||
02/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 4,651 | 02/03/2020 | FFC/2019-20/P/65 | Expenditures | 92,655 | |||||||
03/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 2,544 | 02/03/2020 | FFC/2019-20/P/66 | Expenditures | 47,475 | |||||||
04/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 2,656 | 04/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 143,257 | |||||||
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 107 | 12/03/2020 | HY/2019-20/P/1 | Expenditures | 30,000 | |||||||
09/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 412,700 | 12/03/2020 | OWN/2019-20/P/1 | Expenditures | 7,850 | |||||||
14/03/2020 | HY/2019-20/R/5 | Direct Receipts | 174 | 13/03/2020 | FFC/2019-20/P/67 | Expenditures | 12,083 | |||||||
21/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 1,682,000 | 13/03/2020 | FFC/2019-20/P/68 | Expenditures | 309 | |||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 284 | 13/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 400,500 | |||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 400,100 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/69 | Expenditures | 46,575 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/70 | Expenditures | 44,410 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/71 | Expenditures | 236,535 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/72 | Expenditures | 186,660 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/73 | Expenditures | 186,660 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 140,945 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/74 | Expenditures | 471,543 | ||||||||||
Direct Receipts | 21/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 1,595,600 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/75 | Expenditures | 89,590 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/76 | Expenditures | 139,195 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/77 | Expenditures | 453,710 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/80 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:51:38 AM. |