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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,467,762 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 166,676 | 30/11/2019 | NOAPS/2019-20/C/10 | 7,000 | ||||
15/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 271,900 | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 152,140 | |||||||
19/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 23,226 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 46,786 | |||||||
19/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 10,000 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 266,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 26/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 125 | |||||||
30/11/2019 | HY/2019-20/R/3 | Direct Receipts | 11 | 26/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 93,661.61 | |||||||
30/11/2019 | HY/2019-20/R/4 | Direct Receipts | 10,000 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 46,872 | |||||||
30/11/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 1,153 | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 24,000 | |||||||
Direct Receipts | 29/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 95,005.61 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:26 PM. |