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.) |
09/05/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,500 | 13/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 656,800 | 13/05/2019 | NOAPS/2019-20/C/1 | 200,000 | 16/05/2019 | FFC/2019-20/J/4 | 150,000 | |
10/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 489,600 | 16/05/2019 | FFC/2019-20/P/10 | Expenditures | 150,000 | 16/05/2019 | FFC/2019-20/J/5 | 150,000 | ||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 22/05/2019 | 4THSFC/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:52 AM. |