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.) |
11/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 250,200 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 24,000 | 02/11/2019 | NOAPS/2019-20/C/9 | 40,000 | ||||
15/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 279,200 | 15/11/2019 | NOAPS/2019-20/C/10 | 280,000 | ||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 15/11/2019 | OWN/2019-20/P/6 | Expenditures | 144 | 19/11/2019 | 4THSFC/2019-20/C/11 | 32,750 | ||||
26/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 19/11/2019 | 4THSFC/2019-20/P/12 | Expenditures | 32,750 | |||||||
Direct Receipts | 19/11/2019 | 4THSFC/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2019 | 4THSFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 33,322 | ||||||||||
Direct Receipts | 29/11/2019 | 4THSFC/2019-20/P/15 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 91,650 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/42 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:43 AM. |