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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 68,390 | 02/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 1,200 | 09/01/2020 | 4THSFC/2019-20/C/1 | 28,000 | ||||
01/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 2,196 | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 8,800 | 14/01/2020 | NOAPS/2019-20/C/17 | 172,500 | ||||
02/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 17,054 | 02/01/2020 | OWN/2019-20/P/12 | Expenditures | 1,200 | 17/01/2020 | NOAPS/2019-20/C/18 | 5,000 | ||||
02/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | 09/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 28,000 | |||||||
09/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,000 | 14/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 167,500 | |||||||
14/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 172,500 | 17/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 38,568 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 115,820 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:33:17 PM. |