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.) |
06/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 10,278 | 11/02/2020 | FFC/2019-20/P/36 | Expenditures | 145,253 | 06/02/2020 | NOAPS/2019-20/C/21 | 6,000 | ||||
07/02/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 16 | 12/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 100,000 | 13/02/2020 | NOAPS/2019-20/C/24 | 290,000 | ||||
13/02/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 260,000 | 13/02/2020 | FFC/2019-20/P/37 | Expenditures | 10,000 | 27/02/2020 | NOAPS/2019-20/C/25 | 28,500 | ||||
28/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 11,000 | 13/02/2020 | FFC/2019-20/P/38 | Expenditures | 12,000 | 28/02/2020 | OWN/2019-20/C/7 | 10,000 | ||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 261,500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/39 | Expenditures | 74,407 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/41 | Expenditures | 42,178 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/42 | Expenditures | 283,748 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/43 | Expenditures | 94,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:28 PM. |