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.) |
06/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 69,000 | 06/12/2019 | FFC/2019-20/P/33 | Expenditures | 54,155 | 03/12/2019 | NOAPS/2019-20/C/12 | 22,900 | ||||
15/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 350,000 | 07/12/2019 | FFC/2019-20/P/34 | Expenditures | 100,000 | 15/12/2019 | NOAPS/2019-20/C/13 | 375,000 | ||||
25/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 15,705 | 10/12/2019 | 4THSFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 347,300 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:17 PM. |