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.) |
04/12/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 44,160 | 14/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 49,200 | 15/12/2019 | NOAPS/2019-20/C/11 | 284,100 | ||||
06/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 16,520 | 15/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 280,700 | |||||||
13/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 370,000 | Expenditures | ||||||||||
15/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 3,553.55 | Expenditures | ||||||||||
25/12/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 3,253 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 15,064 | Expenditures | ||||||||||
31/12/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 17,873 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 27,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:25 PM. |