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.) |
11/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 143,692 | 13/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 237,300 | 07/12/2019 | NOAPS/2019-20/C/15 | 18,900 | ||||
12/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 250,000 | 15/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 143,692 | 13/12/2019 | NOAPS/2019-20/C/16 | 250,000 | ||||
23/12/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 227,633 | 23/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 58 | 21/12/2019 | 4THSFC/2019-20/C/2 | 1,553,441 | ||||
25/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 27,056 | 30/12/2019 | FFC/2019-20/P/41 | Expenditures | 33,639 | 21/12/2019 | 4THSFC/2019-20/C/3 | 1,553,441 | ||||
25/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,915 | 30/12/2019 | FFC/2019-20/P/42 | Expenditures | 33,320 | 21/12/2019 | NOAPS/2019-20/C/17 | 12,700 | ||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:10 PM. |