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.) |
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 228,099 | 15/07/2019 | NOAPS/2019-20/C/5 | 414,300 | ||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 50,000 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 400,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 414,300 | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 58,369 | |||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 235,530 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 220,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:42 PM. |