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 | 4THSFC/2019-20/R/5 | Direct Receipts | 29 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 302,000 | 15/11/2019 | NOAPS/2019-20/C/14 | 320,000 | ||||
08/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 17,318 | 25/11/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | 18/11/2019 | NOAPS/2019-20/C/16 | 700 | ||||
08/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 2,054,867 | 26/11/2019 | HY/2019-20/P/6 | Expenditures | 10,000 | 25/11/2019 | NOAPS/2019-20/C/15 | 18,000 | ||||
14/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 291,996 | 26/11/2019 | SFC/2019-20/P/6 | Expenditures | 10,000 | 25/11/2019 | OWN/2019-20/C/7 | 2,500 | ||||
18/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 700 | Expenditures | 26/11/2019 | SFC/2019-20/C/2 | 10,000 | |||||||
26/11/2019 | HY/2019-20/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/11/2019 | SFC/2019-20/R/6 | Direct Receipts | 318,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:23:48 PM. |