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.) |
02/01/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 100,000 | 03/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 186,616 | 04/01/2020 | 4THSFC/2019-20/C/3 | 503,450 | ||||
02/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 2,191 | 06/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 68,000 | |||||||
02/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 191 | 07/01/2020 | HY/2019-20/P/3 | Expenditures | 6,000 | |||||||
07/01/2020 | HY/2019-20/R/3 | Direct Receipts | 68,006 | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 24,000 | |||||||
14/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 386,000 | 16/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 392,900 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2020 | HY/2019-20/P/4 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:42:04 AM. |