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.) |
02/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 31,658 | 06/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 8,000 | |||||||
16/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 240,100 | 06/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 5,657 | 16/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 229,800 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 31,508 | 30/03/2020 | 4THSFC/2019-20/P/17 | Advances | 100,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 960,400 | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 930,600 | |||||||
31/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 5,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:32 AM. |