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.) |
18/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 23,686 | 18/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 17.7 | 18/12/2019 | FFC/2019-20/C/1 | 3,037,190.5 | ||||
18/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,038 | 18/12/2019 | FFC/2019-20/P/18 | Expenditures | 17.7 | 31/12/2019 | NOAPS/2019-20/C/14 | 28,900 | ||||
18/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,000,000 | 18/12/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | 31/12/2019 | OWN/2019-20/C/5 | 86,067 | ||||
18/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 227,633 | 18/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 337,000 | |||||||
18/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 25,301 | 18/12/2019 | OWN/2019-20/P/21 | Expenditures | 65,554.7 | |||||||
18/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,485,272 | 31/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
18/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 2,723 | 31/12/2019 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
18/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 337,000 | 31/12/2019 | OWN/2019-20/P/22 | Expenditures | 17.7 | |||||||
18/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,560 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,206 | Expenditures | ||||||||||
31/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 6,313 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 32,736 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:16 PM. |