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.) |
07/12/2019 | 4THSFC/2019-20/R/20 | Direct Receipts | 4,157 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 31,200 | 13/12/2019 | NOAPS/2019-20/C/21 | 417,000 | ||||
08/12/2019 | 4THSFC/2019-20/R/21 | Direct Receipts | 273,160 | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 156,256 | 17/12/2019 | NOAPS/2019-20/C/24 | 21,300 | ||||
08/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 124,762 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 124,762 | |||||||
25/12/2019 | 4THSFC/2019-20/R/22 | Direct Receipts | 20,227 | 07/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 43,225 | |||||||
Direct Receipts | 07/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 124,762 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/27 | Expenditures | 143,500 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/31 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/32 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/34 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/35 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/36 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:56 AM. |