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.) |
13/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 484,700 | 02/12/2019 | FFC/2019-20/P/31 | Expenditures | 44,250 | 31/12/2019 | 4THSFC/2019-20/C/1 | 246,546 | ||||
20/12/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 5,000 | 13/12/2019 | NOAPS/2019-20/P/15 | Expenditures | 440,100 | 31/12/2019 | FFC/2019-20/C/1 | 6,701 | ||||
20/12/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 3,196 | 17/12/2019 | FFC/2019-20/P/32 | Expenditures | 36,440 | 31/12/2019 | FFC/2019-20/C/2 | 1,745 | ||||
25/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 22,238 | 19/12/2019 | FFC/2019-20/P/33 | Expenditures | 26,000 | 31/12/2019 | FFC/2019-20/C/3 | 22,986 | ||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 23,432 | 27/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 5,003 | 31/12/2019 | FFC/2019-20/C/5 | 3,809.25 | ||||
30/12/2019 | PDS/2019-20/R/8 | Direct Receipts | 70,268 | 28/12/2019 | NOAPS/2019-20/P/16 | Expenditures | 120,400 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 796 | 30/12/2019 | FFC/2019-20/P/34 | Expenditures | 48,748 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 985 | 30/12/2019 | PDS/2019-20/P/8 | Expenditures | 57,282 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 38 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:03:42 AM. |