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.) |
07/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 9,478 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 312,573 | |||||||
07/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,761,314 | 13/11/2019 | 4THSFC/2019-20/P/9 | Expenditures | 300,000 | |||||||
13/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 5,926 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 310,500 | |||||||
14/11/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 12,000 | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 313,400 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
16/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 996 | 27/11/2019 | FFC/2019-20/P/15 | Expenditures | 294,000 | |||||||
19/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 1,861 | Expenditures | ||||||||||
25/11/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 273,160 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 7,262 | Expenditures | ||||||||||
30/11/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:43:12 PM. |