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/5 | Direct Receipts | 66,120 | 01/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 92,210 | 01/03/2020 | NOAPS/2019-20/C/10 | 200,000 | ||||
01/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 14,585 | 01/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 206,800 | 01/03/2020 | NOAPS/2019-20/C/11 | 208,000 | ||||
01/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 190,000 | 01/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 213,100 | 01/03/2020 | NOAPS/2019-20/C/12 | 213,000 | ||||
01/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 538 | 01/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 199,800 | 10/03/2020 | OWN/2019-20/C/4 | 54,300 | ||||
01/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 208,000 | 01/03/2020 | OWN/2019-20/P/4 | Expenditures | 23,000 | 31/03/2020 | NOAPS/2019-20/C/13 | 1,049,600 | ||||
01/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 208,000 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
01/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 86,120 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 56,320 | |||||||
10/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 268 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 279,848 | |||||||
10/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 400 | 10/03/2020 | OWN/2019-20/P/5 | Expenditures | 54,700 | |||||||
13/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 15,434 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 186,899 | |||||||
31/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 1,038,400 | 13/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 206,064 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/21 | Expenditures | 93,219 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 278,512 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 1,047,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:26 AM. |