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 | FFC/2019-20/R/3 | Direct Receipts | 26,007 | 01/10/2019 | FFC/2019-20/P/28 | Expenditures | 12,000 | 15/10/2019 | NOAPS/2019-20/C/13 | 686,400 | ||||
03/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 337 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,298 | 30/10/2019 | NOAPS/2019-20/C/14 | 6,100 | ||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 2,462 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 17.7 | |||||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 686,400 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 680,300 | |||||||
15/10/2019 | SFC/2019-20/R/4 | Direct Receipts | 8,694 | 18/10/2019 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
15/10/2019 | SFC/2019-20/R/5 | Direct Receipts | 27,135 | 28/10/2019 | FFC/2019-20/P/30 | Expenditures | 32,606 | |||||||
22/10/2019 | SFC/2019-20/R/6 | Direct Receipts | 31,560 | 30/10/2019 | SFC/2019-20/P/7 | Expenditures | 27,135 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:13 PM. |