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.) |
01/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 17,115 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 282,234 | 15/01/2020 | NOAPS/2019-20/C/18 | 80,772 | ||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 282,234 | 14/01/2020 | FFC/2019-20/P/26 | Expenditures | 97,890 | 15/01/2020 | NOAPS/2019-20/C/19 | 492,228 | ||||
20/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 69,120 | 15/01/2020 | NOAPS/2019-20/P/17 | Expenditures | 538,500 | 27/01/2020 | OWN/2019-20/C/2 | 95,365 | ||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,702 | 20/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 189,922 | |||||||
20/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 20/01/2020 | OWN/2019-20/P/27 | Expenditures | 5,800 | |||||||
21/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 31,560 | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 138,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:42 AM. |