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.) |
05/11/2019 | HY/2019-20/R/7 | Direct Receipts | 8,000 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 472,753 | 14/11/2019 | NOAPS/2019-20/C/8 | 500,000 | ||||
06/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 19,677 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,761,314 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 474,700 | |||||||
14/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 200,000 | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 92,117 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 18/11/2019 | FFC/2019-20/P/20 | Expenditures | 51,000 | |||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 141,238 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 47,337 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 585,761 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 34,990 | ||||||||||
Direct Receipts | 28/11/2019 | 4THSFC/2019-20/P/9 | Expenditures | 316,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:34 AM. |