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.) |
11/02/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 6,000 | 14/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 342,400 | 14/02/2020 | NOAPS/2019-20/C/9 | 100,000 | ||||
14/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 250,400 | 15/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 6,000 | |||||||
15/02/2020 | HY/2019-20/R/4 | Direct Receipts | 6,000 | 15/02/2020 | HY/2019-20/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 748,056 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/26 | Expenditures | 270,074 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/27 | Expenditures | 122,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:16 PM. |