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.) |
03/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 18,000 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 100,000 | 09/03/2020 | 4THSFC/2019-20/C/3 | 171,223 | ||||
04/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,585 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 48,124 | 14/03/2020 | NOAPS/2019-20/C/8 | 313,900 | ||||
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 11,400 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 96,596 | 26/03/2020 | NOAPS/2019-20/C/9 | 1,279,600 | ||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 16,800 | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 99,000 | |||||||
14/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 313,900 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 86,285 | |||||||
26/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 6,734 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 140,277 | |||||||
26/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,279,600 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 96,122 | |||||||
26/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,270 | 09/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 171,223 | |||||||
30/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 2,000 | 14/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 311,400 | |||||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 92 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 95,434 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 48,428 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 92,864 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 94,078 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 106,707 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/39 | Expenditures | 75,024 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 18,434 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 96,237 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 97,725 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 96,407 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 18,774 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,247,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:03:30 AM. |