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.) |
14/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 1,739 | 13/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 200,000 | 14/01/2020 | NOAPS/2019-20/C/18 | 323,000 | ||||
14/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 1,488 | 13/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 49,590 | 17/01/2020 | NOAPS/2019-20/C/19 | 40,000 | ||||
14/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 290,000 | 14/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 323,000 | 18/01/2020 | 4THSFC/2019-20/C/8 | 86 | ||||
16/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 40,000 | 17/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 50,000 | 18/01/2020 | 4THSFC/2019-20/C/9 | 480,000 | ||||
18/01/2020 | 4THSFC/2019-20/R/21 | Direct Receipts | 86 | 18/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 443.5 | 18/01/2020 | FFC/2019-20/C/3 | 1,470,000 | ||||
18/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 443.5 | 18/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 4,066 | |||||||
18/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 4,066 | 18/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 9,801.5 | |||||||
18/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 9,801.5 | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 251,969 | |||||||
20/01/2020 | 4THSFC/2019-20/R/22 | Direct Receipts | 3,046 | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 9,292 | |||||||
20/01/2020 | 4THSFC/2019-20/R/23 | Direct Receipts | 500,000 | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 49,790 | |||||||
21/01/2020 | FFC/2019-20/R/18 | Direct Receipts | 17,025 | 27/01/2020 | FFC/2019-20/P/19 | Expenditures | 49,603 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:09:43 PM. |