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 | 51,840 | 03/12/2019 | FFC/2019-20/P/29 | Expenditures | 138,710 | 15/12/2019 | NOAPS/2019-20/C/12 | 410,000 | ||||
06/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 31,560 | 07/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 23,320 | |||||||
15/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 361,500 | 15/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 384,700 | |||||||
25/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 13,095 | 17/12/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
25/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,090 | 30/12/2019 | FFC/2019-20/P/30 | Expenditures | 42,240 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 21,396 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:38 AM. |