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.) |
11/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
11/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,467,762 | 15/12/2019 | FFC/2019-20/P/14 | Expenditures | 5,400 | |||||||
11/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 15/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 612,000 | |||||||
15/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 350,000 | 16/12/2019 | FFC/2019-20/P/15 | Expenditures | 53,247 | |||||||
15/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 140,000 | 21/12/2019 | OWN/2019-20/P/2 | Expenditures | 11,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 1,050 | 21/12/2019 | OWN/2019-20/P/3 | Expenditures | 17 | |||||||
24/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,009 | 25/12/2019 | OWN/2019-20/P/4 | Expenditures | 16,822 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:11:36 PM. |