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.) |
07/11/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 32,754 | 07/11/2019 | OWN/2019-20/P/3 | Expenditures | 370 | 15/11/2019 | NOAPS/2019-20/C/18 | 249,000 | ||||
07/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 370 | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 924,000 | 29/11/2019 | NOAPS/2019-20/C/20 | 38,100 | ||||
13/11/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 240,700 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 502,000 | |||||||
18/11/2019 | HY/2019-20/R/7 | Direct Receipts | 12,000 | 16/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 210,400 | |||||||
25/11/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 227,633 | 18/11/2019 | HY/2019-20/P/5 | Expenditures | 12,000 | |||||||
30/11/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 8,000 | 18/11/2019 | OWN/2019-20/P/4 | Expenditures | 22,000 | |||||||
30/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 6 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 291,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:38:26 AM. |