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.) |
01/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 422,791 | 01/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 124,420 | 12/03/2020 | NOAPS/2019-20/C/16 | 285,000 | ||||
01/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,880 | 01/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 279,800 | 27/03/2020 | NOAPS/2019-20/C/17 | 1,106,000 | ||||
01/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 280,000 | 01/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 279,800 | |||||||
01/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 381 | 01/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 279,800 | |||||||
01/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 280,000 | 12/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 279,800 | |||||||
01/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 280,000 | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 351,640 | |||||||
12/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 285,000 | 24/03/2020 | FFC/2019-20/P/25 | Expenditures | 98,500 | |||||||
26/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 26,221 | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 65,319 | |||||||
27/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 10,000 | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 107,940 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 48,386 | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 500,000 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 53,587 | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 120,000 | |||||||
27/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,106,000 | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,110,400 | |||||||
27/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:37 AM. |