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.) |
04/02/2020 | FFC/2019-20/R/21 | Direct Receipts | 2,054,867 | 05/02/2020 | FFC/2019-20/P/22 | Expenditures | 89,641 | 05/02/2020 | NOAPS/2019-20/C/17 | 170,000 | ||||
04/02/2020 | FFC/2019-20/R/22 | Direct Receipts | 20,230 | 05/02/2020 | FFC/2019-20/P/23 | Expenditures | 3,570 | |||||||
04/02/2020 | FFC/2019-20/R/23 | Direct Receipts | 145 | 05/02/2020 | NOAPS/2019-20/P/17 | Expenditures | 10,000 | |||||||
04/02/2020 | FFC/2019-20/R/24 | Direct Receipts | 7,196 | 05/02/2020 | NOAPS/2019-20/P/18 | Expenditures | 2,310 | |||||||
05/02/2020 | FFC/2019-20/R/25 | Direct Receipts | 4,547 | 06/02/2020 | FFC/2019-20/P/24 | Expenditures | 125,050 | |||||||
05/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 180,000 | 10/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 622,652 | |||||||
05/02/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 2,310 | 15/02/2020 | NOAPS/2019-20/P/16 | Expenditures | 115,200 | |||||||
06/02/2020 | FFC/2019-20/R/26 | Direct Receipts | 3,496 | 17/02/2020 | HY/2019-20/P/5 | Expenditures | 30,000 | |||||||
17/02/2020 | HY/2019-20/R/2 | Direct Receipts | 34,000 | 17/02/2020 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
26/02/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 17,172 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/27 | Direct Receipts | 132.91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:52:43 PM. |