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.) |
01/11/2020 | NFBS/2020-21/R/1 | Direct Receipts | 168,000 | 05/11/2020 | NFBS/2020-21/P/1 | Expenditures | 60,000 | |||||||
02/11/2020 | NFBS/2020-21/R/2 | Direct Receipts | 200,000 | 07/11/2020 | NFBS/2020-21/P/2 | Expenditures | 60,000 | |||||||
04/11/2020 | NFBS/2020-21/R/3 | Direct Receipts | 700 | 10/11/2020 | NFBS/2020-21/P/3 | Expenditures | 80,000 | |||||||
05/11/2020 | NFBS/2020-21/R/4 | Direct Receipts | 200,000 | 12/11/2020 | FFC/2020-21/P/18 | Expenditures | 5,240 | |||||||
11/11/2020 | NFBS/2020-21/R/5 | Direct Receipts | 26,400 | 12/11/2020 | NFBS/2020-21/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/11/2020 | NFBS/2020-21/P/5 | Expenditures | 66,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:44 PM. |