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.) |
01/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 15,780 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 91,300 | 02/05/2019 | NOAPS/2019-20/C/1 | 170,000 | ||||
01/05/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 18,720 | 03/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 149,600 | 10/05/2019 | NOAPS/2019-20/C/2 | 400,000 | ||||
01/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 170,000 | 04/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
09/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 400,000 | 05/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 12,800 | |||||||
30/05/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,130 | 05/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 298,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:46:36 PM. |