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.) |
02/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,000 | 01/11/2019 | 4THSFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
02/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 01/11/2019 | FFC/2019-20/P/16 | Expenditures | 76,800 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,315 | 01/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,000 | |||||||
15/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 228,300 | 01/11/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | |||||||
15/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 01/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/24 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/29 | Expenditures | 360 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/30 | Expenditures | 360 | ||||||||||
Direct Receipts | 06/11/2019 | 4THSFC/2019-20/P/17 | Expenditures | 247,413 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/50 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/52 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/54 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/55 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:26 AM. |