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 | 4THSFC/2019-20/R/15 | Direct Receipts | 7,533 | 04/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 6,000 | 16/01/2020 | NOAPS/2019-20/C/7 | 347,100 | ||||
01/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 44,008 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 173,130 | 18/01/2020 | NOAPS/2019-20/C/8 | 29,100 | ||||
01/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 600 | 04/01/2020 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
01/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 33 | 07/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 6,750 | |||||||
04/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,000 | 07/01/2020 | FFC/2019-20/P/20 | Expenditures | 176,359 | |||||||
07/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,750 | 07/01/2020 | OWN/2019-20/P/9 | Expenditures | 6,750 | |||||||
09/01/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 400,000 | 10/01/2020 | FFC/2019-20/P/21 | Expenditures | 71,160 | |||||||
13/01/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 10,000 | 10/01/2020 | FFC/2019-20/P/22 | Expenditures | 104,006 | |||||||
14/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 347,100 | 10/01/2020 | FFC/2019-20/P/23 | Expenditures | 132,800 | |||||||
16/01/2020 | HY/2019-20/R/3 | Direct Receipts | 12,000 | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 200,000 | |||||||
18/01/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 9 | 16/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/01/2020 | HY/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:54:12 PM. |