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.) |
08/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 650,000 | 08/12/2019 | FFC/2019-20/P/21 | Expenditures | 182,284 | |||||||
08/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 09/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 2,500 | |||||||
08/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 31,560 | 09/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
08/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 34,560 | 16/12/2019 | NOAPS/2019-20/P/58 | Expenditures | 29,700 | |||||||
08/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 24,142 | 16/12/2019 | NOAPS/2019-20/P/59 | Expenditures | 31,200 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,315 | 16/12/2019 | NOAPS/2019-20/P/60 | Expenditures | 12,600 | |||||||
16/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 214,000 | 16/12/2019 | NOAPS/2019-20/P/61 | Expenditures | 16,600 | |||||||
Direct Receipts | 16/12/2019 | NOAPS/2019-20/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2019 | NOAPS/2019-20/P/63 | Expenditures | 131,800 | ||||||||||
Direct Receipts | 16/12/2019 | NOAPS/2019-20/P/64 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:10 PM. |