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.) |
06/12/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 28,800 | 10/12/2019 | 4THSFC/2019-20/P/37 | Expenditures | 700,000 | 24/12/2019 | FFC/2019-20/C/2 | 47,760 | ||||
06/12/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 31,560 | 10/12/2019 | FFC/2019-20/P/51 | Expenditures | 250,000 | 31/12/2019 | NOAPS/2019-20/C/2 | 8,000 | ||||
13/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 231,100 | 10/12/2019 | FFC/2019-20/P/52 | Expenditures | 250,000 | |||||||
24/12/2019 | HY/2019-20/R/6 | Direct Receipts | 34,000 | 13/12/2019 | FFC/2019-20/P/53 | Expenditures | 10,788 | |||||||
31/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 16,918 | 13/12/2019 | FFC/2019-20/P/54 | Expenditures | 12,881 | |||||||
31/12/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 47,683 | 13/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 224,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 881 | 30/12/2019 | FFC/2019-20/P/66 | Expenditures | 300,000 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/59 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2019 | HY/2019-20/P/5 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:12 PM. |