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.) |
16/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 627,633 | 17/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 8,598 | 20/03/2020 | NOAPS/2019-20/C/17 | 358,600 | ||||
20/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 358,600 | 17/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 5,400 | 26/03/2020 | NOAPS/2019-20/C/18 | 1,400,000 | ||||
26/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 1,400,000 | 17/03/2020 | HY/2019-20/P/6 | Expenditures | 4,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 393 | 17/03/2020 | OWN/2019-20/P/17 | Expenditures | 6,500 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 364,400 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 56,357 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 43,170 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 30,885 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/49 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 20/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 339,000 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,394,400 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/10 | Advances | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/11 | Advances | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:07 AM. |