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.) |
12/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,630,920.63 | 01/11/2019 | OWN/2019-20/P/14 | Expenditures | 600 | 15/11/2019 | NOAPS/2019-20/C/10 | 394,800 | ||||
12/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 11/11/2019 | 4THSFC/2019-20/P/2 | Expenditures | 70,914 | |||||||
13/11/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 238,000 | 11/11/2019 | FFC/2019-20/P/30 | Expenditures | 2,000 | |||||||
14/11/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 156,800 | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 227,633 | 11/11/2019 | FFC/2019-20/P/32 | Expenditures | 2,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 34,560 | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 11,990 | |||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 401,500 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/35 | Expenditures | 46,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:22:08 AM. |