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.) |
02/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 02/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 72,420 | 02/02/2020 | NOAPS/2019-20/C/10 | 200,000 | ||||
02/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 31,560 | 02/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 194,200 | 02/02/2020 | NOAPS/2019-20/C/11 | 190,000 | ||||
02/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 34,560 | 02/02/2020 | NOAPS/2019-20/P/14 | Expenditures | 194,200 | 02/02/2020 | NOAPS/2019-20/C/9 | 205,000 | ||||
02/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 5,786 | 02/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 199,200 | 15/02/2020 | NOAPS/2019-20/C/12 | 190,000 | ||||
02/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 500,000 | 02/02/2020 | PDS/2019-20/P/5 | Expenditures | 193,733 | |||||||
02/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 206,260 | 07/02/2020 | FFC/2019-20/P/28 | Expenditures | 114,009 | |||||||
02/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 200,700 | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 382,044 | |||||||
02/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 203,477 | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 191,200 | |||||||
02/02/2020 | PDS/2019-20/R/7 | Direct Receipts | 207,970 | Expenditures | ||||||||||
15/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 191,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:33 PM. |