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.) |
02/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 92,000 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 396,600 | 04/11/2019 | NOAPS/2019-20/C/15 | 7,100 | ||||
02/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 12,000 | 23/11/2019 | HY/2019-20/P/9 | Expenditures | 6,000 | 15/11/2019 | NOAPS/2019-20/C/16 | 415,000 | ||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | 27/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 133,050 | |||||||
14/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 4,000 | 27/11/2019 | FFC/2019-20/P/4 | Expenditures | 30,561 | |||||||
14/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 220,000 | Expenditures | ||||||||||
23/11/2019 | HY/2019-20/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 133,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:16:48 AM. |