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.) |
12/02/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 4,563 | 12/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 15,040 | 12/02/2020 | NOAPS/2019-20/C/15 | 170,000 | ||||
12/02/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 12,348 | 12/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 15,840 | 12/02/2020 | NOAPS/2019-20/C/16 | 185,000 | ||||
12/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 351 | 12/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 118,302 | 12/02/2020 | NOAPS/2019-20/C/17 | 765,000 | ||||
12/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 507 | 12/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 200,000 | 12/02/2020 | NOAPS/2019-20/C/18 | 50,000 | ||||
12/02/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 186,800 | 12/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,500 | |||||||
12/02/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 117,300 | 12/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 187,800 | |||||||
12/02/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 765,200 | 12/02/2020 | NOAPS/2019-20/P/13 | Expenditures | 186,300 | |||||||
12/02/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 49,000 | 12/02/2020 | NOAPS/2019-20/P/14 | Expenditures | 757,200 | |||||||
12/02/2020 | PDS/2019-20/R/10 | Direct Receipts | 4,082 | 12/02/2020 | NOAPS/2019-20/P/15 | Expenditures | 50,000 | |||||||
12/02/2020 | PDS/2019-20/R/11 | Direct Receipts | 133,000 | 12/02/2020 | PDS/2019-20/P/10 | Expenditures | 126,315 | |||||||
14/02/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 8,562 | 12/02/2020 | PDS/2019-20/P/9 | Expenditures | 11,899 | |||||||
27/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 35,897 | 13/02/2020 | FFC/2019-20/P/25 | Expenditures | 86,340 | |||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/26 | Expenditures | 188,710 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/27 | Expenditures | 228,430 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 143,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:50:41 AM. |