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.) |
13/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 375,000 | 12/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 1,500 | 20/12/2019 | FFC/2019-20/C/3 | 2,500,692 | ||||
31/12/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 1,035 | 19/12/2019 | FFC/2019-20/P/20 | Expenditures | 231,977 | |||||||
31/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 6,000 | 19/12/2019 | FFC/2019-20/P/21 | Expenditures | 155,808 | |||||||
31/12/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 12,338 | 30/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 7,193 | 31/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 75,510 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 26,365 | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 243,984 | |||||||
31/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 2,420 | 31/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 388,300 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:43:20 PM. |