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 | NOAPS/2019-20/R/12 | Direct Receipts | 124 | 14/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 214,600 | 13/12/2019 | NOAPS/2019-20/C/18 | 215,000 | ||||
12/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 205,000 | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 191,704 | 18/12/2019 | 4THSFC/2019-20/C/2 | 1,365,559 | ||||
17/12/2019 | HY/2019-20/R/16 | Direct Receipts | 14,000 | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 95,831 | 18/12/2019 | 4THSFC/2019-20/C/3 | 1,365,559 | ||||
18/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 650,000 | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 143,817 | 23/12/2019 | NOAPS/2019-20/C/19 | 400 | ||||
18/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 227,633 | 31/12/2019 | FFC/2019-20/P/16 | Expenditures | 143,822 | |||||||
25/12/2019 | HY/2019-20/R/17 | Direct Receipts | 41 | 31/12/2019 | FFC/2019-20/P/17 | Expenditures | 143,798 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,193 | 31/12/2019 | FFC/2019-20/P/18 | Expenditures | 143,819 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,467,762 | 31/12/2019 | FFC/2019-20/P/19 | Expenditures | 143,789 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:31 AM. |