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.) |
04/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 63,360 | 02/12/2019 | FFC/2019-20/P/25 | Expenditures | 236,565 | 10/12/2019 | 4THSFC/2019-20/C/8 | 100,000 | 12/12/2019 | OWN/2019-20/J/1 | 30,000 | |
06/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 31,560 | 02/12/2019 | FFC/2019-20/P/26 | Expenditures | 4,000 | 12/12/2019 | OWN/2019-20/C/4 | 15,120 | ||||
12/12/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 318,683 | 06/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 63,280 | 16/12/2019 | NOAPS/2019-20/C/14 | 41,400 | ||||
12/12/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 50,000 | 12/12/2019 | FFC/2019-20/P/28 | Expenditures | 35,000 | |||||||
12/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 110 | 12/12/2019 | HY/2019-20/P/1 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,861 | 12/12/2019 | OWN/2019-20/P/10 | Expenditures | 20,000 | |||||||
13/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 480,000 | 13/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 438,600 | |||||||
16/12/2019 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 16/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,380 | 16/12/2019 | HY/2019-20/P/2 | Expenditures | 4,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 12,890 | 17/12/2019 | OWN/2019-20/P/11 | Expenditures | 200,000 | |||||||
25/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 29,892 | 21/12/2019 | FFC/2019-20/P/29 | Expenditures | 126,108 | |||||||
Direct Receipts | 30/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 135,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:20 PM. |