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.) |
06/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 18,041 | 04/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 37,900 | 15/11/2019 | NOAPS/2019-20/C/6 | 437,400 | ||||
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 28,491 | 15/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 406,000 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,113,577 | 18/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 492,307 | |||||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 437,400 | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
18/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 190 | 18/11/2019 | OWN/2019-20/P/9 | Expenditures | 2,508 | |||||||
21/11/2019 | HY/2019-20/R/9 | Direct Receipts | 207 | 21/11/2019 | HY/2019-20/P/9 | Expenditures | 10,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 327,791 | 29/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 187,985 | |||||||
29/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 187,985 | 29/11/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
29/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 2,773 | 29/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 61,100 | |||||||
29/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 14,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:19 PM. |