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.) |
07/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 400,000 | 07/05/2020 | 4THSFC/2020-21/P/4 | Advances | 300,000 | 07/05/2020 | NOAPS/2020-21/C/1 | 18,100 | ||||
19/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,092 | 07/05/2020 | 4THSFC/2020-21/P/5 | Advances | 500,000 | |||||||
28/05/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,280 | 07/05/2020 | NOAPS/2020-21/P/2 | Advances | 9,200 | |||||||
Direct Receipts | 07/05/2020 | NOAPS/2020-21/P/3 | Advances | 40,900 | ||||||||||
Direct Receipts | 07/05/2020 | NOAPS/2020-21/P/4 | Advances | 7,100 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 161,192 | ||||||||||
Direct Receipts | 26/05/2020 | 4THSFC/2020-21/P/6 | Advances | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:17 PM. |