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.) |
06/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,048 | 06/09/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | 04/09/2019 | NOAPS/2019-20/C/11 | 42,500 | ||||
06/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,054 | 07/09/2019 | FFC/2019-20/P/7 | Expenditures | 12,800 | 07/09/2019 | FFC/2019-20/C/2 | 12,800 | ||||
06/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,028 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 291,900 | 13/09/2019 | NOAPS/2019-20/C/12 | 340,000 | ||||
11/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 298,700 | 18/09/2019 | FFC/2019-20/P/8 | Expenditures | 171,839 | 16/09/2019 | NOAPS/2019-20/C/13 | 48,100 | ||||
25/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,635 | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 18 | 23/09/2019 | NOAPS/2019-20/C/14 | 28,000 | ||||
30/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:30:39 PM. |