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.) |
06/01/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 38,000 | 14/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 18,000 | 16/01/2020 | NOAPS/2019-20/C/2 | 29,600 | ||||
09/01/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 500,000 | 16/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 299,200 | |||||||
16/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 250,000 | 24/01/2020 | FFC/2019-20/P/30 | Expenditures | 141,731 | |||||||
16/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,700 | 24/01/2020 | FFC/2019-20/P/31 | Expenditures | 66,182 | |||||||
17/01/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 2,000 | 24/01/2020 | FFC/2019-20/P/32 | Expenditures | 104,098 | |||||||
18/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 144,990 | Expenditures | ||||||||||
19/01/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 21,403 | Expenditures | ||||||||||
19/01/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 4,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:01:08 AM. |