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.) |
16/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 23,577 | 15/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 200,000 | |||||||
18/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 52,066 | 15/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 125,000 | |||||||
19/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,300,000 | 19/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 224,300 | |||||||
19/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,063 | 19/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 223,400 | |||||||
19/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 608 | 19/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 221,300 | |||||||
19/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 222,800 | Expenditures | ||||||||||
19/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 224,300 | Expenditures | ||||||||||
19/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 224,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:47 AM. |