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.) |
02/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 318,683 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 64,995 | 02/01/2020 | OWN/2019-20/C/16 | 36,880 | ||||
02/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 23,833 | 02/01/2020 | FFC/2019-20/P/20 | Expenditures | 37,229 | 15/01/2020 | NOAPS/2019-20/C/22 | 400,000 | ||||
02/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 548 | 02/01/2020 | OWN/2019-20/P/25 | Expenditures | 35,380 | |||||||
02/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,178 | 02/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,820 | |||||||
02/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 500 | 07/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,056 | |||||||
09/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 500,000 | 14/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 216,940 | |||||||
13/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 387,100 | 15/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 395,200 | |||||||
13/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:24 PM. |