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.) |
04/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 327 | 03/10/2019 | FFC/2019-20/P/44 | Expenditures | 71,130 | 03/10/2019 | FFC/2019-20/C/8 | 71,500 | ||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 49,634 | 04/10/2019 | FFC/2019-20/P/45 | Expenditures | 9,500 | 15/10/2019 | NOAPS/2019-20/C/9 | 300,000 | ||||
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 34 | 04/10/2019 | FFC/2019-20/P/46 | Expenditures | 202,383 | 19/10/2019 | FFC/2019-20/C/9 | 95,678 | ||||
04/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 3,164 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 290,700 | 30/10/2019 | FFC/2019-20/C/11 | 80,415 | ||||
14/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 350,000 | 18/10/2019 | OWN/2019-20/P/10 | Expenditures | 200 | |||||||
21/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 500 | 19/10/2019 | FFC/2019-20/P/47 | Expenditures | 49,707 | |||||||
21/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 600 | 19/10/2019 | FFC/2019-20/P/48 | Expenditures | 48,930 | |||||||
21/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:28:33 AM. |