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 | 48,960 | 03/12/2019 | FFC/2019-20/P/25 | Expenditures | 149,513 | 13/12/2019 | NOAPS/2019-20/C/9 | 500,000 | ||||
06/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 31,560 | 03/12/2019 | FFC/2019-20/P/26 | Expenditures | 93,575 | 20/12/2019 | NOAPS/2019-20/C/19 | 50,200 | ||||
13/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 480,000 | 05/12/2019 | FFC/2019-20/P/27 | Expenditures | 24,000 | |||||||
16/12/2019 | HY/2019-20/R/10 | Direct Receipts | 28,000 | 10/12/2019 | FFC/2019-20/P/28 | Expenditures | 82,840 | |||||||
16/12/2019 | HY/2019-20/R/8 | Direct Receipts | 20,000 | 10/12/2019 | FFC/2019-20/P/29 | Expenditures | 18,629 | |||||||
23/12/2019 | HY/2019-20/R/11 | Direct Receipts | 6,000 | 16/12/2019 | HY/2019-20/P/4 | Expenditures | 20,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 680 | 20/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 455,600 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 16,064 | 23/12/2019 | HY/2019-20/P/5 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:53 AM. |