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.) |
02/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 327,791 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 400,000 | 14/01/2020 | NOAPS/2019-20/C/10 | 361,500 | ||||
02/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 21,008 | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 500,000 | |||||||
13/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 2,113,577 | 07/01/2020 | FFC/2019-20/P/20 | Expenditures | 159,384 | |||||||
13/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 33,244 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 150,000 | |||||||
20/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 7,965 | 12/01/2020 | FFC/2019-20/P/22 | Expenditures | 142,001 | |||||||
20/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 382,100 | 20/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 366,600 | |||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:41 PM. |