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 | 51,840 | 03/12/2019 | FFC/2019-20/P/16 | Expenditures | 13,200 | |||||||
06/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 31,560 | 09/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
12/12/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 50,000 | 09/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 265.5 | |||||||
13/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 250,000 | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 14,000 | |||||||
19/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,370 | 13/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 304,700 | |||||||
26/12/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 10,879 | 27/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 395,711 | |||||||
Direct Receipts | 27/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 59,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:17:23 AM. |