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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,467,762 | 16/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 295,200 | 16/11/2019 | NOAPS/2019-20/C/10 | 299,800 | ||||
11/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,436 | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 8,000 | 30/11/2019 | FFC/2019-20/C/1 | 7,481 | ||||
11/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 299,800 | 26/11/2019 | 4THSFC/2019-20/P/9 | Expenditures | 9,830 | 30/11/2019 | NOAPS/2019-20/C/11 | 4,600 | ||||
13/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 30,000 | 29/11/2019 | 4THSFC/2019-20/P/10 | Expenditures | 300 | |||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 227,633 | 29/11/2019 | 4THSFC/2019-20/P/11 | Expenditures | 400 | |||||||
Direct Receipts | 29/11/2019 | 4THSFC/2019-20/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/11/2019 | 4THSFC/2019-20/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2019 | 4THSFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2019 | 4THSFC/2019-20/P/15 | Expenditures | 77,231 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/1 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 9,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:37 AM. |