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.) |
16/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 14/12/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | 17/12/2019 | NOAPS/2019-20/C/8 | 273,400 | ||||
16/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 7,300 | 14/12/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | 28/12/2019 | NOAPS/2019-20/C/9 | 378,400 | ||||
16/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 273,453 | 14/12/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,315 | 14/12/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
25/12/2019 | PDS/2019-20/R/17 | Direct Receipts | 1,898 | 14/12/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
27/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 33,933 | 14/12/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
27/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 378,400 | 14/12/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
28/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,663 | 17/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 276,598 | |||||||
28/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,000 | 19/12/2019 | PDS/2019-20/P/23 | Expenditures | 3,400 | |||||||
29/12/2019 | HY/2019-20/R/10 | Direct Receipts | 6,302 | 20/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
29/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 693 | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | |||||||
29/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 693 | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
29/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,420 | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
29/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 658 | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
29/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 693 | 28/12/2019 | HY/2019-20/P/12 | Expenditures | 4,000 | |||||||
29/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 693 | 29/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 333,700 | |||||||
29/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 693 | 29/12/2019 | OWN/2019-20/P/6 | Expenditures | 11,640 | |||||||
30/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 97 | 30/12/2019 | OWN/2019-20/P/11 | Expenditures | 360 | |||||||
30/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 658 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 658 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 658 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:06:00 AM. |