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/5 | Direct Receipts | 21,377 | 01/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 108,938 | 01/12/2019 | NOAPS/2019-20/C/10 | 29,600 | ||||
01/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 01/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 221,700 | 01/12/2019 | NOAPS/2019-20/C/11 | 230,000 | ||||
01/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 160 | 01/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 230,000 | 01/12/2019 | NOAPS/2019-20/C/9 | 232,000 | ||||
01/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 232,200 | 03/12/2019 | FFC/2019-20/P/13 | Expenditures | 4,500 | 14/12/2019 | NOAPS/2019-20/C/12 | 240,200 | ||||
01/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 226,600 | 13/12/2019 | FFC/2019-20/P/14 | Expenditures | 186,747 | |||||||
13/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 228,900 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 48,900 | |||||||
17/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 15/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 234,400 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/16 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:03 AM. |