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.) |
01/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 22,848 | 01/12/2019 | SFC/2019-20/P/5 | Expenditures | 17.7 | 13/12/2019 | NOAPS/2019-20/C/7 | 420,000 | ||||
01/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 22,552 | 07/12/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | 24/12/2019 | NOAPS/2019-20/C/8 | 46,000 | ||||
01/12/2019 | HY/2019-20/R/2 | Direct Receipts | 5 | 07/12/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/12/2019 | SFC/2019-20/R/6 | Direct Receipts | 1,692 | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/12/2019 | SFC/2019-20/R/7 | Direct Receipts | 318,683 | 13/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 374,000 | |||||||
11/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 400,000 | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 1,000,000 | |||||||
16/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 97 | 27/12/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:26:44 PM. |