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.) |
05/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 31,560 | 06/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 249,900 | 05/01/2020 | NOAPS/2019-20/C/1 | 272,000 | ||||
05/01/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 37,440 | 07/01/2020 | OWN/2019-20/P/11 | Expenditures | 6,600 | 08/01/2020 | 4THSFC/2019-20/C/1 | 69,300 | ||||
05/01/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 5,846 | 08/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 69,300 | 13/01/2020 | 4THSFC/2019-20/C/2 | 275,000 | ||||
05/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 251,700 | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 390,000 | |||||||
05/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 414 | 14/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 247,500 | |||||||
05/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 600 | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 401,938 | |||||||
07/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,100 | 20/01/2020 | FFC/2019-20/P/23 | Expenditures | 187,235 | |||||||
10/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 251,100 | 20/01/2020 | FFC/2019-20/P/24 | Expenditures | 187,279 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/25 | Expenditures | 225,545 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/26 | Expenditures | 82,843 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/28 | Expenditures | 22,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:22 AM. |