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.) |
17/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 7,843 | 17/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 186,444 | 26/03/2020 | NOAPS/2019-20/C/15 | 13,500 | ||||
17/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 5,358 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 46,824 | 27/03/2020 | 4THSFC/2019-20/C/1 | 20 | ||||
26/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,131,800 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 16,000 | 31/03/2020 | NOAPS/2019-20/C/14 | 1,130,000 | ||||
26/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 20,951 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,000 | |||||||
27/03/2020 | HY/2019-20/R/1 | Direct Receipts | 28,019 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 68,000 | |||||||
27/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 521 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 94,264 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 141,140 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 96,190 | ||||||||||
Direct Receipts | 27/03/2020 | HY/2019-20/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 86,700 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,135,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:29 AM. |