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.) |
14/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,000,000 | 14/03/2020 | OWN/2019-20/P/12 | Expenditures | 1,000,000 | 31/03/2020 | NOAPS/2019-20/C/22 | 430,000 | ||||
14/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,334 | 14/03/2020 | OWN/2019-20/P/13 | Expenditures | 7,000 | 31/03/2020 | NOAPS/2019-20/C/24 | 440,000 | ||||
14/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 502 | 15/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,178 | 31/03/2020 | NOAPS/2019-20/C/25 | 1,000,000 | ||||
23/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 25,768 | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 49,961 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 100,000 | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 49,787 | |||||||
31/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 365,639 | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 333,101 | |||||||
31/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 7,600 | 23/03/2020 | FFC/2019-20/P/36 | Expenditures | 78,646 | |||||||
31/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 420,000 | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 34,976 | |||||||
31/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 1,850,000 | 23/03/2020 | FFC/2019-20/P/38 | Expenditures | 92,884 | |||||||
31/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 441 | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 66,453 | |||||||
31/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 8,300 | 31/03/2020 | 4THSFC/2019-20/P/12 | Advances | 60,000 | |||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 6,244 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 439,400 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/26 | Expenditures | 439,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:24:14 PM. |