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.) |
12/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 817 | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 344,712 | 12/12/2019 | NOAPS/2019-20/C/11 | 172,000 | ||||
12/12/2019 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 12/12/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | 12/12/2019 | NOAPS/2019-20/C/12 | 170,000 | ||||
12/12/2019 | HY/2019-20/R/11 | Direct Receipts | 2,000 | 12/12/2019 | HY/2019-20/P/11 | Expenditures | 4,000 | 12/12/2019 | NOAPS/2019-20/C/13 | 201,000 | ||||
12/12/2019 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 12/12/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | 12/12/2019 | NOAPS/2019-20/C/14 | 78,800 | ||||
12/12/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 12/12/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | 12/12/2019 | NOAPS/2019-20/C/18 | 8,400 | ||||
12/12/2019 | HY/2019-20/R/9 | Direct Receipts | 4,000 | 12/12/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | 13/12/2019 | NOAPS/2019-20/C/15 | 238,000 | ||||
12/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 169,900 | 12/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 163,600 | |||||||
12/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 192,983 | 12/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 168,700 | |||||||
12/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 159,000 | 12/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 123,500 | |||||||
12/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 163,300 | 13/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 208,400 | |||||||
12/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 117 | 27/12/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 800 | 28/12/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 65 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 24,997 | Expenditures | ||||||||||
13/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,467,762 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2019 | HY/2019-20/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2019 | HY/2019-20/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,890,592 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 32,521 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:11 AM. |