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.) |
12/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 63,000 | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 60,496 | 12/01/2020 | NOAPS/2019-20/C/3 | 100,000 | ||||
14/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 210,000 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 48,879 | 13/01/2020 | NOAPS/2019-20/C/2 | 147,000 | ||||
14/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 170,000 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 2,010 | 15/01/2020 | 4THSFC/2019-20/C/2 | 48,690 | ||||
27/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 48,690 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 10,558 | |||||||
27/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 31,560 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
27/01/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 50,000 | 12/01/2020 | FFC/2019-20/P/23 | Expenditures | 100,000 | |||||||
27/01/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 500,000 | 12/01/2020 | FFC/2019-20/P/24 | Expenditures | 100,000 | |||||||
27/01/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 10,878 | 13/01/2020 | NOAPS/2019-20/P/8 | Expenditures | 205,700 | |||||||
27/01/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 11,691 | 14/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 188,600 | |||||||
27/01/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 500,000 | 15/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 156,900 | |||||||
27/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 27/01/2020 | 4THSFC/2019-20/P/15 | Advances | 200,000 | |||||||
27/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 9,177 | 27/01/2020 | 4THSFC/2019-20/P/16 | Advances | 250,000 | |||||||
27/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 650,000 | 27/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
27/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 227,633 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 420 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:46 AM. |