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.) |
05/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,611 | 05/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 11,480 | 17/12/2019 | NOAPS/2019-20/C/5 | 4,200 | ||||
05/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 05/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 12,480 | |||||||
05/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 31,560 | 15/12/2019 | FFC/2019-20/P/30 | Expenditures | 187,997 | |||||||
05/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 37,440 | 17/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 2,500 | |||||||
17/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 259,800 | 17/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 250,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 9,836 | 17/12/2019 | NOAPS/2019-20/P/65 | Expenditures | 71,800 | |||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/66 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/67 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/68 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/69 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/70 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2019 | NOAPS/2019-20/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/31 | Expenditures | 137,297 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/32 | Expenditures | 94,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:20 AM. |