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/8 | Direct Receipts | 37,440 | 02/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 16,999 | 01/12/2019 | 4THSFC/2019-20/C/1 | 17,000 | ||||
07/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 31,560 | 07/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 180,000 | 18/12/2019 | OWN/2019-20/C/1 | 116,700 | ||||
09/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 25,000 | 13/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 181,400 | |||||||
12/12/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 50,000 | 21/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
13/12/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 230,000 | 25/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 51 | |||||||
13/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,256 | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 980,000 | |||||||
18/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 57 | Expenditures | ||||||||||
25/12/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 5,020 | Expenditures | ||||||||||
25/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 50,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:29 PM. |