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.) |
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 09/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 20,018 | 10/07/2019 | NOAPS/2019-20/C/4 | 260,800 | ||||
10/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 260,800 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 24,000 | 15/07/2019 | NOAPS/2019-20/C/9 | 15,000 | ||||
25/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,658 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 130,018 | |||||||
31/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,551 | 12/07/2019 | OWN/2019-20/P/1 | Expenditures | 6,500 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,276 | 15/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 299,600 | |||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 100,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:10:25 PM. |