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.) |
19/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,000 | 19/12/2019 | FFC/2019-20/P/24 | Expenditures | 6,300 | 19/12/2019 | FFC/2019-20/C/4 | 3,927,629.25 | ||||
19/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 400,000 | 19/12/2019 | FFC/2019-20/P/25 | Expenditures | 56,039 | 19/12/2019 | FFC/2019-20/C/5 | 120,035 | ||||
19/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 69,000 | 19/12/2019 | FFC/2019-20/P/26 | Expenditures | 38,904 | 20/12/2019 | FFC/2019-20/C/6 | 83,030 | ||||
20/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 350,000 | 19/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 277,500 | |||||||
21/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 350,000 | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 300,000 | |||||||
21/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 1,743 | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 83,070 | |||||||
25/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 20/12/2019 | FFC/2019-20/P/53 | Expenditures | 83,301 | |||||||
25/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 17,025 | 20/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 399,600 | |||||||
25/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 18,967 | 21/12/2019 | FFC/2019-20/P/30 | Expenditures | 12,000 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 24,048 | 21/12/2019 | FFC/2019-20/P/31 | Expenditures | 220,000 | |||||||
Direct Receipts | 21/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 399,600 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/32 | Expenditures | 48,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:03 AM. |