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.) |
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 100,000 | 26/03/2020 | FFC/2019-20/P/68 | Expenditures | 100,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 17,848 | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 90,211 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 141 | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 9,293 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 141 | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 9,317 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 500,000 | 27/03/2020 | FFC/2019-20/P/72 | Expenditures | 91,118 | |||||||
31/03/2020 | HY/2019-20/R/2 | Direct Receipts | 8.8 | 27/03/2020 | FFC/2019-20/P/73 | Expenditures | 87,992 | |||||||
31/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 613,900 | 27/03/2020 | FFC/2019-20/P/74 | Expenditures | 91,876 | |||||||
31/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 156 | 27/03/2020 | FFC/2019-20/P/75 | Expenditures | 91,972 | |||||||
31/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 156 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 622,400 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 32 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 583,300 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 114,489 | |||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 2,000 | 31/03/2020 | HY/2019-20/P/1 | Expenditures | 35.4 | |||||||
31/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 592,100 | 31/03/2020 | HY/2019-20/P/2 | Expenditures | 47.2 | |||||||
31/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 66 | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 561,700 | |||||||
31/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 106,095 | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 54,000 | |||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 618,600 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 574,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 569,700 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/5 | Expenditures | 104,476 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/7 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:09:40 PM. |