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.) |
02/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 8,956 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | 06/12/2019 | NOAPS/2019-20/C/14 | 14,100 | ||||
02/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,344 | 08/12/2019 | SFC/2019-20/P/3 | Expenditures | 2,045,707 | 12/12/2019 | OWN/2019-20/C/2 | 20,000 | ||||
02/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,288 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 1,115,441.02 | 13/12/2019 | NOAPS/2019-20/C/15 | 499,400 | ||||
10/12/2019 | PDS/2019-20/R/22 | Direct Receipts | 210 | 11/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 985,596 | 24/12/2019 | NOAPS/2019-20/C/16 | 23,300 | ||||
11/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,031,303 | 11/12/2019 | PDS/2019-20/P/22 | Expenditures | 13,299 | 30/12/2019 | PDS/2019-20/C/6 | 30,000 | ||||
11/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,102,736.46 | 30/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 413,399 | |||||||
11/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 499,400 | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 107,985 | |||||||
11/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 12 | 30/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 476,200 | |||||||
25/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 14,709 | 30/12/2019 | PDS/2019-20/P/23 | Expenditures | 119 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 54,983 | 30/12/2019 | PDS/2019-20/P/24 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:19:56 AM. |