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.) |
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 25,624 | 03/12/2019 | FFC/2019-20/P/18 | Expenditures | 368,600 | 10/12/2019 | NOAPS/2019-20/C/13 | 30,000 | ||||
07/12/2019 | 4THSFC/2019-20/R/16 | Direct Receipts | 800,000 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 83,506 | 19/12/2019 | NOAPS/2019-20/C/14 | 35,000 | ||||
07/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,800,000 | 07/12/2019 | FFC/2019-20/P/20 | Expenditures | 47.2 | |||||||
13/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 350,000 | 09/12/2019 | FFC/2019-20/P/21 | Expenditures | 800,000 | |||||||
19/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 554 | 09/12/2019 | FFC/2019-20/P/22 | Expenditures | 54 | |||||||
20/12/2019 | HY/2019-20/R/1 | Direct Receipts | 45 | 13/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 309,200 | |||||||
Direct Receipts | 20/12/2019 | HY/2019-20/P/1 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 163,479 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 39,306 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:47:11 AM. |