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 | 210,000 | 01/03/2020 | NOAPS/2019-20/P/6 | Advances | 8,900 | 01/03/2020 | NOAPS/2019-20/C/5 | 64,910 | ||||
01/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,665 | 02/03/2020 | OWN/2019-20/P/7 | Expenditures | 38,800 | 12/03/2020 | NOAPS/2019-20/C/6 | 450,000 | ||||
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 42,110 | 03/03/2020 | OWN/2019-20/P/2 | Expenditures | 3,310 | 26/03/2020 | NOAPS/2019-20/C/7 | 950,000 | ||||
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 650,000 | 03/03/2020 | OWN/2019-20/P/3 | Expenditures | 52,500 | 27/03/2020 | NOAPS/2019-20/C/8 | 990,000 | ||||
02/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 4,776 | 11/03/2020 | FFC/2019-20/P/28 | Expenditures | 8,000 | |||||||
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 273,160 | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 89,160 | 25/03/2020 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
04/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 8,061 | 30/03/2020 | OWN/2019-20/P/5 | Expenditures | 175,000 | |||||||
07/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 500,000 | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 137 | |||||||
12/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 452,800 | Expenditures | ||||||||||
21/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 1,960,000 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 16,554 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 175,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,711 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 17,683 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 1,801 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,797 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:44:02 PM. |