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.) |
01/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 17,799 | 01/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 24,000 | 12/03/2020 | NOAPS/2019-20/C/14 | 309,000 | ||||
01/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,010,953 | 01/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,100 | 13/03/2020 | NOAPS/2019-20/C/15 | 300,000 | ||||
01/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,506.18 | 01/03/2020 | OWN/2019-20/P/33 | Expenditures | 7,000 | 19/03/2020 | NOAPS/2019-20/C/16 | 22,000 | ||||
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,400 | 02/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 47,768 | 27/03/2020 | NOAPS/2019-20/C/17 | 250,000 | ||||
01/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | 12/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 314,700 | 31/03/2020 | NOAPS/2019-20/C/18 | 600,000 | ||||
01/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 107,460 | |||||||
12/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 303,000 | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 20,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 322,700 | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 10,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 184 | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 60,000 | |||||||
26/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,327,300 | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 103,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 45,537 | ||||||||||
Direct Receipts | 19/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 322,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:39 AM. |