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.) |
05/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 7,144 | 05/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 135,416 | 13/03/2020 | NOAPS/2019-20/C/14 | 313,000 | ||||
12/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 313,000 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 109,350 | 25/03/2020 | NOAPS/2019-20/C/15 | 1,252,000 | ||||
13/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,724 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 130,100 | 27/03/2020 | 4THSFC/2019-20/C/2 | 102,819 | ||||
13/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 240 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 300,038.94 | 30/03/2020 | 4THSFC/2019-20/C/3 | 22,399 | ||||
13/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 20,588 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 122,000 | |||||||
13/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 40,162 | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 102,320 | |||||||
25/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,252,000 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 312,900 | |||||||
27/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 22,399 | 27/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 77,560 | |||||||
27/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 232 | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 83,800 | |||||||
30/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 2,397 | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 38,500 | |||||||
30/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 173 | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,176,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:36:46 PM. |