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/7 | Direct Receipts | 37,440 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 12,000 | 13/12/2019 | NOAPS/2019-20/C/15 | 320,000 | ||||
06/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 31,560 | 10/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 3,000 | 30/12/2019 | NOAPS/2019-20/C/14 | 8,800 | ||||
13/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 260,000 | 10/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 1,362 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 493,435 | |||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 314,800 | ||||||||||
Direct Receipts | 16/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 138,914 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/15 | Expenditures | 459,455 | ||||||||||
Direct Receipts | 30/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/16 | Expenditures | 104,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:44 AM. |