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.) |
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,341 | 04/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 52,010 | 07/11/2019 | NOAPS/2019-20/C/2 | 55,900 | ||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 188,000 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 8,000 | 14/11/2019 | NOAPS/2019-20/C/3 | 222,000 | ||||
25/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 9,000 | |||||||
30/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 1,814 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 384,200 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/4 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:11 AM. |