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.) |
02/10/2020 | NFBS/2020-21/R/2 | Direct Receipts | 2,100 | 05/10/2020 | FFC/2020-21/P/17 | Expenditures | 113,300 | |||||||
02/10/2020 | NFBS/2020-21/R/3 | Direct Receipts | 700 | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 144,725 | |||||||
02/10/2020 | NFBS/2020-21/R/4 | Direct Receipts | 1,050 | 05/10/2020 | FFC/2020-21/P/19 | Expenditures | 56,000 | |||||||
06/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,830 | 05/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 30,000 | |||||||
22/10/2020 | NFBS/2020-21/R/6 | Direct Receipts | 12,000 | 21/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 50,000 | |||||||
26/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,156 | 26/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 16,300 | |||||||
28/10/2020 | NFBS/2020-21/R/7 | Direct Receipts | 2,364 | Expenditures | ||||||||||
28/10/2020 | NFBS/2020-21/R/8 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/10/2020 | NFBS/2020-21/R/5 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:54 AM. |