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.) |
02/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 2,000 | 02/12/2019 | FFC/2019-20/P/26 | Expenditures | 27,810.64 | 11/12/2019 | NOAPS/2019-20/C/18 | 320,000 | ||||
10/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 296,900 | 05/12/2019 | FFC/2019-20/P/27 | Expenditures | 8,000 | 20/12/2019 | NOAPS/2019-20/C/19 | 28,500 | ||||
19/12/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 23,160 | 05/12/2019 | NOAPS/2019-20/P/15 | Expenditures | 88.5 | 23/12/2019 | 4THSFC/2019-20/C/13 | 350,000 | ||||
19/12/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 227,633 | 12/12/2019 | NOAPS/2019-20/P/17 | Expenditures | 291,500 | 24/12/2019 | 4THSFC/2019-20/C/11 | 1,319,432 | ||||
30/12/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 872 | 18/12/2019 | 4THSFC/2019-20/P/29 | Expenditures | 31,960 | 24/12/2019 | FFC/2019-20/C/5 | 5,103,028 | ||||
Direct Receipts | 18/12/2019 | 4THSFC/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/29 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 19/12/2019 | 4THSFC/2019-20/P/31 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:45 AM. |