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.) |
07/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 21,819 | 01/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 196,152 | |||||||
07/10/2019 | HY/2019-20/R/6 | Direct Receipts | 293 | 01/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 17.41 | |||||||
07/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 75 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 226,059 | |||||||
07/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 501 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 33,740 | |||||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 279,000 | 03/10/2019 | FFC/2019-20/P/16 | Expenditures | 195,534 | |||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/17 | Expenditures | 4,188 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/14 | Expenditures | 332 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 265,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/18 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/19 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/20 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/21 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/22 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/23 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/24 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/25 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/26 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/27 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/28 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:28:05 AM. |