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.) |
14/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 450,504 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 97,811 | |||||||
14/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 6,000 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 22,444 | |||||||
14/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 904 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 59,637 | |||||||
26/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,045,000 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 78,000 | |||||||
26/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,085,500 | 20/03/2020 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/22 | Expenditures | 185,150 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/23 | Expenditures | 38,024 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 15,903 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 32,321 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 23,373 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,046,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 1,045,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:21 AM. |