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 | 273,160 | 01/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 44,997 | 01/03/2020 | NOAPS/2019-20/C/16 | 450,000 | 11/03/2020 | OWN/2019-20/J/1 | 20,000 | |
01/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,943 | 01/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 4,500 | 01/03/2020 | NOAPS/2019-20/C/17 | 35,800 | 11/03/2020 | OWN/2019-20/J/2 | 10,000 | |
01/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 422,700 | 01/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 415,500 | 02/03/2020 | NOAPS/2019-20/C/18 | 430,000 | ||||
02/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 54,720 | 01/03/2020 | OWN/2019-20/P/12 | Expenditures | 3,000 | 02/03/2020 | NOAPS/2019-20/C/19 | 22,900 | ||||
02/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 31,560 | 01/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,000 | 03/03/2020 | NOAPS/2019-20/C/20 | 430,000 | ||||
02/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 6,952 | 02/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 64,710 | 03/03/2020 | NOAPS/2019-20/C/21 | 11,100 | ||||
02/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 4,810 | 02/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 407,100 | 04/03/2020 | NOAPS/2019-20/C/22 | 430,000 | ||||
02/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 522,700 | 03/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 3,000 | 04/03/2020 | NOAPS/2019-20/C/23 | 9,700 | ||||
02/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 500 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 185,349 | 13/03/2020 | NOAPS/2019-20/C/24 | 430,000 | ||||
03/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 500,000 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 469,520 | 27/03/2020 | NOAPS/2019-20/C/25 | 1,688,000 | ||||
03/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 522,700 | 03/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 419,500 | |||||||
03/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 4,517 | 04/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 79,970 | |||||||
04/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 523,000 | 04/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 420,300 | |||||||
13/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 510,100 | 11/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 500 | 11/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
23/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 2,090,800 | 12/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 3,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 9,012 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 425,300 | |||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 8,489 | 27/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,673,600 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:51 PM. |