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.) |
08/11/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,467,762 | 08/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 1,467,762 | 15/11/2019 | NOAPS/2019-20/C/1 | 42,500 | ||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 08/11/2019 | FFC/2019-20/P/26 | Expenditures | 150,000 | |||||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 2,170 | 08/11/2019 | FFC/2019-20/P/27 | Expenditures | 100,000 | |||||||
27/11/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 269,958 | 08/11/2019 | FFC/2019-20/P/28 | Expenditures | 50,000 | |||||||
27/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 12,556 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 301,900 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 246,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:24:23 AM. |