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.) |
01/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,528 | 18/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 149,900 | 01/10/2019 | FFC/2019-20/C/1 | 100,000 | ||||
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,358 | 21/10/2019 | FFC/2019-20/P/6 | Expenditures | 188,000 | 01/10/2019 | FFC/2019-20/C/2 | 700,000 | ||||
18/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 29,239 | 21/10/2019 | FFC/2019-20/P/7 | Expenditures | 381,859 | 18/10/2019 | NOAPS/2019-20/C/11 | 150,000 | ||||
18/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,086,254 | 21/10/2019 | FFC/2019-20/P/8 | Expenditures | 94,000 | |||||||
18/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 100,000 | 22/10/2019 | 4THSFC/2019-20/P/1 | Expenditures | 500,000 | |||||||
22/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 482,695 | 23/10/2019 | SFC/2019-20/P/3 | Expenditures | 482,695 | |||||||
23/10/2019 | SFC/2019-20/R/3 | Direct Receipts | 17,112 | 24/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 663,859 | |||||||
23/10/2019 | SFC/2019-20/R/4 | Direct Receipts | 15,780 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 663,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:03 AM. |