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.) |
01/10/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 4,331 | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 56,000 | 03/10/2019 | NOAPS/2019-20/C/1 | 32,900 | ||||
04/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 33,234 | 04/10/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | 20/10/2019 | OWN/2019-20/C/1 | 1,000 | ||||
15/10/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 340,600 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 327,200 | 29/10/2019 | NOAPS/2019-20/C/2 | 13,400 | ||||
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 340,600 | 17/10/2019 | 4THSFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
17/10/2019 | HY/2019-20/R/1 | Direct Receipts | 12,000 | 17/10/2019 | 4THSFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/10/2019 | 4THSFC/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 95.58 | ||||||||||
Direct Receipts | 17/10/2019 | HY/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 37,607 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/1 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:38:06 PM. |