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.) |
04/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 1,000,000 | 04/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 39,280 | 10/01/2020 | NOAPS/2019-20/C/12 | 474,500 | ||||
04/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 86,280 | 04/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 55,424 | 24/01/2020 | NOAPS/2019-20/C/13 | 485,000 | ||||
04/01/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 14,764 | 04/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
04/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 29,035 | 04/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 39,280 | 04/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
04/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,400 | 04/01/2020 | 4THSFC/2019-20/P/22 | Expenditures | 12,400 | |||||||
04/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,400 | 04/01/2020 | OWN/2019-20/P/16 | Expenditures | 18,240 | |||||||
10/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 477,700 | 04/01/2020 | OWN/2019-20/P/17 | Expenditures | 15,040 | |||||||
24/01/2020 | HY/2019-20/R/1 | Direct Receipts | 94,000 | 04/01/2020 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
24/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 484,700 | 04/01/2020 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
31/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 100 | 04/01/2020 | OWN/2019-20/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 462,400 | ||||||||||
Direct Receipts | 25/01/2020 | 4THSFC/2019-20/P/23 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 25/01/2020 | 4THSFC/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | 4THSFC/2019-20/P/25 | Expenditures | 201,183 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/35 | Expenditures | 184,520 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/1 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 27/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 457,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:33 PM. |