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.) |
05/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,082,088.75 | 05/02/2020 | FFC/2019-20/P/15 | Expenditures | 112,840 | 13/02/2020 | NOAPS/2019-20/C/11 | 486,000 | ||||
12/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 486,000 | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 99,500 | |||||||
27/02/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 18,000 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 148,223 | |||||||
27/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,818.5 | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 147,953 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 60,461 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 479,300 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/10 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 198,251 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:54 AM. |