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.) |
18/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 8,392 | 18/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 21,600 | 18/02/2020 | 4THSFC/2019-20/C/1 | 103,680.45 | ||||
18/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 31,560 | 18/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 11,280 | 18/02/2020 | NOAPS/2019-20/C/1 | 229,871.01 | ||||
18/02/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 8,513 | 18/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 4,500 | 19/02/2020 | NOAPS/2019-20/C/2 | 319,463 | ||||
18/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 15,780 | 18/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 440 | |||||||
18/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 24,480 | 18/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
18/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,885 | 18/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
18/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 18/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 15,780 | |||||||
18/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 50,000 | 18/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 108,392 | |||||||
18/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 8,501 | 18/02/2020 | FFC/2019-20/P/1 | Expenditures | 194,454 | |||||||
18/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
18/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 48,960 | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 19,400 | |||||||
18/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 19,665 | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 9,600 | |||||||
18/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 18/02/2020 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
18/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 24,098 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 19,400 | |||||||
18/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 25,645 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 17,349 | |||||||
18/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,693,450 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 238,477 | |||||||
18/02/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 235,000 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
18/02/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 340,000 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 17,797 | |||||||
18/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 350,000 | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 200,000 | |||||||
18/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 330,000 | 18/02/2020 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
18/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 30,000 | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 31,944 | |||||||
18/02/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 700,000 | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 60,318 | |||||||
18/02/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 540,000 | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
18/02/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 272 | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 22,000 | |||||||
18/02/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 326,900 | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 6,400 | |||||||
18/02/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 330,000 | 18/02/2020 | FFC/2019-20/P/25 | Expenditures | 27,735 | |||||||
18/02/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 340,400 | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 3,200 | |||||||
18/02/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 256 | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 4,800 | |||||||
18/02/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 350,000 | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 339,600 | |||||||
19/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 320,000 | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 44,000 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 264,792 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/31 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/32 | Expenditures | 337,061 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/33 | Expenditures | 336,684 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/35 | Expenditures | 203,328 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/36 | Advances | 200,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/5 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/6 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/8 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/9 | Expenditures | 97,210 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/1 | Expenditures | 305,600 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 101,128.99 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 305,400 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/2 | Expenditures | 662,400 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/3 | Expenditures | 540,200 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/4 | Expenditures | 313,900 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/5 | Expenditures | 313,200 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/6 | Expenditures | 324,700 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/7 | Expenditures | 308,600 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/8 | Expenditures | 316,900 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 262,900 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 19/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 334,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:17 AM. |