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/4 | Direct Receipts | 4,783 | 01/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 481,311 | |||||||
01/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 316,395 | 01/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 405,600 | |||||||
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 434,097 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 9,277 | |||||||
08/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 178,172 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 2,000 | |||||||
08/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 44,400 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,000 | |||||||
09/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 442,500 | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 7,000 | |||||||
21/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,833,600 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 575,846 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 16,701 | 19/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 42,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,050 | 19/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 420,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 3,415 | 30/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 1,788,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:25 AM. |