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.) |
05/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,678 | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 70,000 | 27/12/2019 | NOAPS/2019-20/C/7 | 23,200 | ||||
10/12/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 2,000 | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 151,621 | |||||||
11/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 4,753 | 13/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 312,000 | |||||||
13/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 313,400 | 19/12/2019 | FFC/2019-20/P/18 | Expenditures | 80,000 | |||||||
19/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 757 | 27/12/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 7,698 | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | |||||||
27/12/2019 | FFC/2019-20/R/18 | Direct Receipts | 2,991 | 28/12/2019 | FFC/2019-20/P/21 | Expenditures | 340,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:41:27 AM. |