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.) |
01/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 237,574.86 | 01/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 16,549 | 01/12/2019 | NOAPS/2019-20/C/1 | 54,000 | ||||
11/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 240,000 | 01/12/2019 | OWN/2019-20/P/4 | Expenditures | 17,000 | |||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/5 | Expenditures | 34,999.2 | ||||||||||
Direct Receipts | 01/12/2019 | PDS/2019-20/P/21 | Expenditures | 10,937.19 | ||||||||||
Direct Receipts | 01/12/2019 | PDS/2019-20/P/22 | Expenditures | 143,815.71 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 200,800 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/7 | Expenditures | 223,040 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/8 | Expenditures | 107,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:07 AM. |