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 | 10,000 | 12/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 88.5 | 13/03/2020 | NOAPS/2019-20/C/10 | 350,400 | ||||
13/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 350,400 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 123,000 | 30/03/2020 | 4THSFC/2019-20/C/6 | 45,000 | ||||
26/03/2020 | 4THSFC/2019-20/R/21 | Direct Receipts | 4,000 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 191,000 | 30/03/2020 | NOAPS/2019-20/C/11 | 1,401,600 | ||||
30/03/2020 | HY/2019-20/R/5 | Direct Receipts | 14,000 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 339,700 | |||||||
30/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,401,600 | 14/03/2020 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 211,445 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 146,064 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | HY/2019-20/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,371,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:15 AM. |