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.) |
08/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 4,000 | 08/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,000 | 03/03/2020 | NOAPS/2019-20/C/21 | 20,600 | ||||
10/03/2020 | HY/2019-20/R/3 | Direct Receipts | 5 | 10/03/2020 | SFC/2019-20/P/4 | Expenditures | 23 | 13/03/2020 | NOAPS/2019-20/C/22 | 250,000 | ||||
12/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 250,000 | 14/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 217,500 | 25/03/2020 | NOAPS/2019-20/C/23 | 1,000,000 | ||||
20/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 50,340 | 17/03/2020 | FFC/2019-20/P/52 | Expenditures | 50,000 | |||||||
23/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,780 | 17/03/2020 | FFC/2019-20/P/53 | Expenditures | 100,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 12,204 | 17/03/2020 | FFC/2019-20/P/54 | Expenditures | 100,000 | |||||||
25/03/2020 | HY/2019-20/R/4 | Direct Receipts | 5 | 17/03/2020 | FFC/2019-20/P/55 | Expenditures | 100,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 1,000,000 | 17/03/2020 | FFC/2019-20/P/56 | Expenditures | 150,000 | |||||||
25/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 1 | 17/03/2020 | FFC/2019-20/P/57 | Expenditures | 47,950 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/58 | Expenditures | 47,925 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 50,340 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/59 | Expenditures | 58,390 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 937,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 9,542 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 15,119 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 92,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:59 AM. |