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.) |
01/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 310,600 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 250 | 05/01/2020 | NOAPS/2019-20/C/2 | 310,000 | ||||
05/01/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 310,600 | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 145,151 | 17/01/2020 | NOAPS/2019-20/C/1 | 315,000 | ||||
07/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 26,713 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 97,302 | 31/01/2020 | 4THSFC/2019-20/C/7 | 697 | ||||
17/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 400,000 | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 98,653 | |||||||
17/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 318,800 | 05/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 304,000 | |||||||
Direct Receipts | 07/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 167,496 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 192,546 | ||||||||||
Direct Receipts | 17/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 313,400 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 143,359 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/22 | Expenditures | 145,231 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/23 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/26 | Expenditures | 195,342 | ||||||||||
Direct Receipts | 31/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 12,912 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/27 | Expenditures | 240,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:30 PM. |