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.) |
11/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 6,000 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 98,985 | 14/10/2019 | NOAPS/2019-20/C/10 | 340,000 | ||||
14/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 350,000 | 01/10/2019 | HY/2019-20/P/1 | Expenditures | 32,000 | |||||||
15/10/2019 | HY/2019-20/R/4 | Direct Receipts | 22,000 | 02/10/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
21/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 5,812 | 03/10/2019 | 4THSFC/2019-20/P/9 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/13 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 342,800 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/14 | Expenditures | 93,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:19 AM. |