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.) |
02/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,098 | 02/03/2020 | FFC/2019-20/P/38 | Expenditures | 4,000 | |||||||
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 29,175 | 02/03/2020 | FFC/2019-20/P/39 | Expenditures | 6,000 | |||||||
11/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 338,000 | 11/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 310,400 | |||||||
26/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,336,800 | 26/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,304,000 | |||||||
26/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 370 | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 57,000 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 21,722 | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 51,135 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/44 | Advances | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:42 AM. |