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.) |
16/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 457,000 | 14/08/2019 | FFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
20/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 16,318 | 14/08/2019 | FFC/2019-20/P/17 | Expenditures | 18,680 | |||||||
20/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 16,318 | 14/08/2019 | FFC/2019-20/P/18 | Expenditures | 8,000 | |||||||
26/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,352,096 | 16/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 77,222 | |||||||
26/08/2019 | FFC/2019-20/R/12 | Direct Receipts | 9,220 | 16/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 454,100 | |||||||
28/08/2019 | FFC/2019-20/R/13 | Direct Receipts | 3,688 | 20/08/2019 | FFC/2019-20/P/19 | Expenditures | 250,000 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:26 AM. |