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/1 | Direct Receipts | 29,201 | 02/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 939,110 | |||||||
01/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 11,782 | 02/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 4,108,700 | |||||||
01/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 3,893,930 | 02/03/2020 | OWN/2019-20/P/1 | Expenditures | 246,877.5 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 795,477 | 03/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 69,392 | |||||||
09/03/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 315,500 | 13/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 366,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 26,000 | 18/03/2020 | OWN/2019-20/P/2 | Expenditures | 362,487 | |||||||
21/03/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 1,365,600 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 63,000 | |||||||
25/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 10,587 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
26/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 6,600 | 26/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 1,366,600 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 131 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 180,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 2,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:51 AM. |