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.) |
02/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 48,000 | 14/01/2020 | NOAPS/2019-20/C/23 | 270,000 | ||||
14/01/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 260,000 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 40,510 | 14/01/2020 | NOAPS/2019-20/C/24 | 360,000 | ||||
14/01/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 361,300 | 02/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,840 | 30/01/2020 | PDS/2019-20/C/4 | 9,000 | ||||
27/01/2020 | HY/2019-20/R/5 | Direct Receipts | 65 | 15/01/2020 | NOAPS/2019-20/P/19 | Expenditures | 278,500 | |||||||
27/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 17 | 15/01/2020 | NOAPS/2019-20/P/20 | Expenditures | 351,500 | |||||||
28/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 9,726 | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 206,029 | |||||||
28/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 400,000 | 27/01/2020 | HY/2019-20/P/5 | Expenditures | 35.4 | |||||||
30/01/2020 | PDS/2019-20/R/13 | Direct Receipts | 443 | 31/01/2020 | HY/2019-20/P/6 | Expenditures | 11.8 | |||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/26 | Expenditures | 13,335 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/27 | Expenditures | 5,545 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/28 | Expenditures | 556 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/29 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:33:02 PM. |