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 | FFC/2019-20/R/10 | Direct Receipts | 31,763 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 4,000 | 05/11/2019 | NOAPS/2019-20/C/15 | 72,000 | ||||
08/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,761,314 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 387,800 | 15/11/2019 | NOAPS/2019-20/C/16 | 350,000 | ||||
14/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 401,600 | 19/11/2019 | OWN/2019-20/P/5 | Expenditures | 2,100 | 25/11/2019 | NOAPS/2019-20/C/20 | 40,000 | ||||
15/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 40,000 | 25/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 40,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 650,000 | 27/11/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:34:28 AM. |