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.) |
22/12/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 6,000 | 22/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 49.5 | 15/12/2019 | FFC/2019-20/C/1 | 4,173,227.34 | 22/12/2019 | FFC/2019-20/J/1 | 180,000 | |
22/12/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 318,683 | 22/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 248,900 | 15/12/2019 | FFC/2019-20/C/2 | 4,059,442 | 22/12/2019 | FFC/2019-20/J/2 | 50,000 | |
22/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 8,000 | 22/12/2019 | OWN/2019-20/P/1 | Expenditures | 500 | 22/12/2019 | NOAPS/2019-20/C/3 | 320,000 | ||||
22/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 229,999.68 | 22/12/2019 | OWN/2019-20/P/2 | Expenditures | 464.75 | 28/12/2019 | 4THSFC/2019-20/C/2 | 14,000 | ||||
22/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 293,000 | 28/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 14,000 | |||||||
22/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 408 | Expenditures | ||||||||||
28/12/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 7,726 | Expenditures | ||||||||||
28/12/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 9,826 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 69,026 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 208 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 64,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:49:32 PM. |