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/17 | Direct Receipts | 53,220 | 12/02/2020 | FFC/2019-20/P/17 | Expenditures | 200,000 | 15/02/2020 | NOAPS/2019-20/C/19 | 275,000 | ||||
12/02/2020 | HY/2019-20/R/8 | Direct Receipts | 6,000 | 12/02/2020 | HY/2019-20/P/14 | Expenditures | 6,000 | 19/02/2020 | NOAPS/2019-20/C/20 | 34,700 | ||||
14/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 260,000 | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 240,300 | |||||||
17/02/2020 | HY/2019-20/R/9 | Direct Receipts | 10,000 | 17/02/2020 | HY/2019-20/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/18 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:34:36 AM. |