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.) |
09/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 4,000 | 09/01/2020 | FFC/2019-20/P/32 | Expenditures | 187,541 | 13/01/2020 | NOAPS/2019-20/C/13 | 190,000 | ||||
10/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 10/01/2020 | FFC/2019-20/P/33 | Expenditures | 42,000 | |||||||
10/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 210,400 | 13/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 15,840 | |||||||
11/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 66,120 | 13/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 110 | |||||||
12/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 19,379 | 13/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 15,788 | |||||||
20/01/2020 | PDS/2019-20/R/5 | Direct Receipts | 177,562 | 13/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 196,100 | |||||||
25/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 5,100 | 20/01/2020 | PDS/2019-20/P/25 | Expenditures | 176,897.68 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/34 | Expenditures | 192,103 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/35 | Expenditures | 95,107 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/4 | Expenditures | 1,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:36 PM. |