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.) |
01/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 85,000 | 03/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 200,746.94 | 24/10/2019 | NOAPS/2019-20/C/1 | 5,000 | ||||
01/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,842 | 05/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 199,224 | |||||||
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,973.3 | 22/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 474,500 | |||||||
05/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,805 | Expenditures | ||||||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 111 | Expenditures | ||||||||||
05/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 430 | Expenditures | ||||||||||
22/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 701 | Expenditures | ||||||||||
22/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 479,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:52 AM. |