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 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 03/12/2019 | OWN/2019-20/P/8 | Expenditures | 1,520 | 02/12/2019 | NOAPS/2019-20/C/7 | 7,800 | ||||
12/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 173,663 | 08/12/2019 | FFC/2019-20/P/16 | Expenditures | 53,700 | 13/12/2019 | NOAPS/2019-20/C/8 | 355,500 | ||||
12/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 355,500 | 09/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 140,000 | 31/12/2019 | NOAPS/2019-20/C/9 | 16,300 | ||||
27/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 580 | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 58,928 | |||||||
31/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 3,332 | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 96,538 | |||||||
31/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 573 | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 173,663 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/20 | Expenditures | 171,663 | ||||||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 339,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:54 PM. |