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/7 | Direct Receipts | 1,761,314 | 08/11/2019 | FFC/2019-20/P/14 | Expenditures | 2,545 | 05/11/2019 | 4THSFC/2019-20/C/1 | 146,549 | ||||
14/11/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 365,000 | 13/11/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | 13/11/2019 | NOAPS/2019-20/C/12 | 12,200 | ||||
14/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 14/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 20,000 | 14/11/2019 | FFC/2019-20/C/3 | 6,606 | ||||
15/11/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 28,000 | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 372,900 | 15/11/2019 | NOAPS/2019-20/C/13 | 378,000 | ||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/1 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:59:17 PM. |