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.) |
03/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 5,400 | 03/02/2020 | NOAPS/2019-20/P/20 | Expenditures | 28 | 14/02/2020 | NOAPS/2019-20/C/11 | 372,300 | ||||
10/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 10,000 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 80,000 | |||||||
14/02/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 372,300 | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 155,340 | |||||||
29/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 16,261 | 05/02/2020 | FFC/2019-20/P/20 | Expenditures | 95,951 | |||||||
29/02/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 8 | 05/02/2020 | FFC/2019-20/P/21 | Expenditures | 95,395 | |||||||
29/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 109 | 15/02/2020 | NOAPS/2019-20/P/19 | Expenditures | 371,300 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 293,531 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 17,771 | ||||||||||
Direct Receipts | 29/02/2020 | NOAPS/2019-20/P/21 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:41 PM. |