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.) |
10/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 517,357.75 | 15/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 300,000 | 14/10/2019 | NOAPS/2019-20/C/11 | 310,000 | ||||
14/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 305,300 | 26/10/2019 | FFC/2019-20/P/21 | Expenditures | 64,000 | 17/10/2019 | NOAPS/2019-20/C/12 | 64,000 | ||||
26/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,564,460 | 29/10/2019 | NOAPS/2019-20/P/15 | Expenditures | 3,564,460.9 | 26/10/2019 | FFC/2019-20/C/4 | 64,000 | ||||
29/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,000 | 30/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 10,000 | 29/10/2019 | NOAPS/2019-20/C/17 | 64,000 | ||||
29/10/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 64,000 | 30/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 15,780 | |||||||
30/10/2019 | HY/2019-20/R/6 | Direct Receipts | 10,000 | 30/10/2019 | FFC/2019-20/P/23 | Expenditures | 161,341 | |||||||
30/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,780 | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 199,319 | |||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:26 PM. |