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.) |
01/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 14,538 | 12/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 297,900 | 12/06/2019 | NOAPS/2019-20/C/3 | 305,000 | ||||
01/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 50,000 | 13/06/2019 | 4THSFC/2019-20/P/10 | Advances | 100,000 | |||||||
12/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 305,300 | Advances | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,700 | Advances | ||||||||||
27/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | Advances | ||||||||||
30/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,124 | Advances | ||||||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,348 | Advances | ||||||||||
30/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 48 | Advances | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:24 PM. |