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.) |
06/03/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 4,000 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,860 | 03/03/2020 | OWN/2019-20/C/6 | 3,500 | ||||
12/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 392,800 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 58,365 | 12/03/2020 | NOAPS/2019-20/C/16 | 392,800 | ||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 66,281 | 19/03/2020 | NOAPS/2019-20/C/18 | 16,200 | ||||
25/03/2020 | 4THSFC/2019-20/R/21 | Direct Receipts | 10,674 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 75,397 | 30/03/2020 | NOAPS/2019-20/C/17 | 1,623,200 | ||||
30/03/2020 | HY/2019-20/R/5 | Direct Receipts | 4,000 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 47,501 | 31/03/2020 | OWN/2019-20/C/7 | 30,000 | ||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,623,200 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 76,121 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 94,840 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/41 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 12/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 376,600 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 42,015 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 75,296 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 95,101 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 95,618 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 141,143 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 94,662 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/28 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/53 | Expenditures | 47,966 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/54 | Expenditures | 65,313 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | HY/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,607,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 92,439 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:21:39 PM. |