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.) |
04/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 59,954 | 03/01/2020 | FFC/2019-20/P/27 | Expenditures | 801,900 | |||||||
04/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,465,840 | 03/01/2020 | FFC/2019-20/P/28 | Expenditures | 6,000 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 64,926 | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 6,000 | |||||||
05/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,021 | 03/01/2020 | FFC/2019-20/P/30 | Expenditures | 6,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 32,352 | 03/01/2020 | FFC/2019-20/P/31 | Expenditures | 185,449 | |||||||
13/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 393,600 | 07/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 13,160 | |||||||
Direct Receipts | 07/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 13/01/2020 | NOAPS/2019-20/P/65 | Expenditures | 168,500 | ||||||||||
Direct Receipts | 13/01/2020 | NOAPS/2019-20/P/66 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 13/01/2020 | NOAPS/2019-20/P/67 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 13/01/2020 | NOAPS/2019-20/P/68 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 13/01/2020 | NOAPS/2019-20/P/69 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 13/01/2020 | NOAPS/2019-20/P/70 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:43:55 PM. |