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.) |
01/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 40,000 | 02/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 39,439 | 14/12/2019 | NOAPS/2019-20/C/9 | 158,300 | ||||
01/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 8,092 | 02/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 3,314 | |||||||
01/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 227,633 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 42,090 | |||||||
02/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,000,000 | 15/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 158,200 | |||||||
05/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,969,149 | Expenditures | ||||||||||
07/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 267 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
14/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 158,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:49:49 AM. |