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.) |
08/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 11,296 | 01/10/2019 | FFC/2019-20/P/30 | Expenditures | 50,005.61 | 03/10/2019 | HY/2019-20/C/1 | 34,000 | ||||
08/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 27,876 | 01/10/2019 | FFC/2019-20/P/31 | Expenditures | 76,588.61 | 15/10/2019 | NOAPS/2019-20/C/7 | 50,000 | ||||
08/10/2019 | HY/2019-20/R/4 | Direct Receipts | 337 | 01/10/2019 | FFC/2019-20/P/32 | Expenditures | 12,501.61 | |||||||
08/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 602 | 01/10/2019 | FFC/2019-20/P/33 | Expenditures | 185,998.41 | |||||||
09/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 60,000 | 01/10/2019 | FFC/2019-20/P/34 | Expenditures | 114,471.41 | |||||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 383,200 | 03/10/2019 | HY/2019-20/P/1 | Expenditures | 34,000 | |||||||
17/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 04/10/2019 | FFC/2019-20/P/35 | Expenditures | 151,392.41 | |||||||
30/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 09/10/2019 | FFC/2019-20/P/36 | Expenditures | 48,299.61 | |||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/6 | Expenditures | 56,160 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 415,800 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/38 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/39 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/40 | Expenditures | 201,188 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/41 | Expenditures | 216,305 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/42 | Expenditures | 57.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:23:34 AM. |