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.) |
16/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 10,000 | 16/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 185,000 | 06/01/2020 | FFC/2019-20/C/1 | 5,406,073 | 16/01/2020 | NOAPS/2019-20/J/1 | 19,000 | |
16/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 500,000 | 16/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 22,040 | 16/01/2020 | NOAPS/2019-20/C/10 | 315,200 | ||||
16/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 278,500 | 16/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 302,700 | 16/01/2020 | NOAPS/2019-20/C/9 | 278,500 | ||||
16/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 162 | 16/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 275,523 | 16/01/2020 | OWN/2019-20/C/1 | 161 | ||||
16/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 315,200 | 16/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 278,100 | |||||||
16/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/2 | Expenditures | 200 | |||||||
Direct Receipts | 18/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 22/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:31:01 AM. |