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.) |
11/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 156,300 | 04/09/2019 | 4THSFC/2019-20/P/7 | Expenditures | 150,000 | 12/09/2019 | NOAPS/2019-20/C/8 | 150,000 | ||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,138 | 04/09/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
27/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 8,152 | 04/09/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/21 | Expenditures | 156,003 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 166,300 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/22 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 35,004.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:02:28 AM. |