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.) |
03/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 547,683 | 02/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 12,000 | |||||||
09/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,700,000 | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 250,000 | |||||||
15/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 408,700 | 03/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4.72 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/11 | Advances | 150,000 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 353,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:30 PM. |