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/10 | Direct Receipts | 20,000 | 03/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 1,000,000 | 17/03/2020 | NOAPS/2019-20/C/20 | 250,000 | ||||
03/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 03/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,250 | 17/03/2020 | NOAPS/2019-20/C/21 | 950,000 | ||||
03/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 100 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 179,880 | 17/03/2020 | NOAPS/2019-20/C/22 | 19,200 | ||||
03/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 17,250 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 182,892 | |||||||
17/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 8,850 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 34,267 | |||||||
17/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 247,000 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 419,157 | |||||||
17/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 991,200 | 17/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 17,270 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 230,800 | ||||||||||
Direct Receipts | 17/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 921,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:29 AM. |