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.) |
03/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 22,607 | 03/10/2019 | 4THSFC/2019-20/P/11 | Expenditures | 30,000 | 14/10/2019 | NOAPS/2019-20/C/9 | 400,000 | 07/10/2019 | NOAPS/2019-20/J/1 | 22,800 | |
14/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 420,300 | 04/10/2019 | FFC/2019-20/P/23 | Expenditures | 702,228.5 | 28/10/2019 | NOAPS/2019-20/C/10 | 30,900 | 07/10/2019 | NOAPS/2019-20/J/2 | 200 | |
Direct Receipts | 07/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 366,800 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/25 | Expenditures | 52,455 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/26 | Expenditures | 62,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:37 PM. |