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.) |
22/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 31,560 | 01/01/2020 | FFC/2019-20/P/32 | Advances | 200,000 | 22/01/2020 | NOAPS/2019-20/C/5 | 100,000 | 18/01/2020 | FFC/2019-20/J/7 | 100,000 | |
22/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 50,000 | 07/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
22/01/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 5,200 | 07/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
22/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 6,987 | 18/01/2020 | FFC/2019-20/P/31 | Expenditures | 253,317 | |||||||
22/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 22/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 14,000 | |||||||
22/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 69,120 | 22/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 341,400 | |||||||
22/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:07 AM. |