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.) |
11/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 56,639 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 346,621 | 18/03/2020 | NOAPS/2019-20/C/16 | 1,455,600 | ||||
15/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,499,600 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 187,800 | |||||||
19/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 4,304 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 140,118 | ||||||||||
Direct Receipts | 18/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,455,600 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 28,310 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:19 PM. |