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.) |
12/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 263,000 | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 60,000 | 13/12/2019 | NOAPS/2019-20/C/10 | 270,000 | ||||
22/12/2019 | SFC/2019-20/R/5 | Direct Receipts | 20,000 | 13/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 267,100 | 20/12/2019 | OWN/2019-20/C/4 | 1,000 | ||||
22/12/2019 | SFC/2019-20/R/6 | Direct Receipts | 7,154 | 20/12/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
23/12/2019 | SFC/2019-20/R/7 | Direct Receipts | 318,683 | 24/12/2019 | SFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
23/12/2019 | SFC/2019-20/R/8 | Direct Receipts | 4,786 | 24/12/2019 | SFC/2019-20/P/7 | Expenditures | 82,586 | |||||||
31/12/2019 | SFC/2019-20/R/9 | Direct Receipts | 11,345 | 27/12/2019 | SFC/2019-20/P/8 | Expenditures | 220,746 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 148,022 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 62.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:16:16 PM. |