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/12 | Direct Receipts | 3,991 | 01/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 145,276 | 01/03/2020 | NOAPS/2019-20/C/1 | 360,000 | ||||
01/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 9,476 | 01/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 359,300 | |||||||
01/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 558 | 01/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 358,300 | |||||||
01/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 340,000 | 01/03/2020 | OWN/2019-20/P/15 | Expenditures | 132,924 | |||||||
01/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 350,000 | 01/03/2020 | OWN/2019-20/P/16 | Expenditures | 15 | |||||||
01/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 7,600 | 01/03/2020 | OWN/2019-20/P/17 | Expenditures | 22,500 | |||||||
01/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,324 | 01/03/2020 | OWN/2019-20/P/18 | Expenditures | 58,000 | |||||||
01/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 32,362 | 01/03/2020 | OWN/2019-20/P/19 | Expenditures | 320,364 | |||||||
01/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 22,500 | 12/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 368,000 | |||||||
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 30,364 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 178,416 | |||||||
12/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 368,000 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 191,000 | |||||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,000 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 23,200 | |||||||
27/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,422,000 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 4,969 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 22,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/20 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/23 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/24 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 93,585 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,422,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 35,219 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 35,219 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 27,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:51:17 AM. |