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.) |
06/07/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 57,000 | 06/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 843,000 | 15/07/2019 | NOAPS/2019-20/C/7 | 250,000 | ||||
06/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,177 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 50,000 | 12/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 35,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 227,633 | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 87,891 | |||||||
11/07/2019 | HY/2019-20/R/1 | Direct Receipts | 30,000 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 266,400 | |||||||
12/07/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 2,815 | Expenditures | ||||||||||
12/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,440 | Expenditures | ||||||||||
12/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 296,000 | Expenditures | ||||||||||
16/07/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:18 PM. |