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.) |
01/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 546,320 | 14/02/2020 | FFC/2019-20/P/10 | Expenditures | 113,085 | 13/02/2020 | 4THSFC/2019-20/C/1 | 4,522.14 | ||||
01/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 4,724 | 14/02/2020 | FFC/2019-20/P/11 | Expenditures | 111,282 | 14/02/2020 | 4THSFC/2019-20/C/2 | 280,144.86 | ||||
12/02/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 380,000 | 14/02/2020 | FFC/2019-20/P/12 | Expenditures | 97,225 | 14/02/2020 | NOAPS/2019-20/C/16 | 378,000 | ||||
14/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 15,780 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 93,668 | |||||||
14/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 46,080 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 16,000 | |||||||
14/02/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 75 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 16,000 | |||||||
29/02/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 249 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 371,300 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:48:43 AM. |