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/1 | Direct Receipts | 227,633 | 10/07/2019 | OWN/2019-20/P/1 | Expenditures | 500 | 10/07/2019 | SFC/2019-20/C/1 | 8,650 | ||||
09/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 227,633 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 205,100 | 29/07/2019 | NOAPS/2019-20/C/1 | 55,000 | ||||
10/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,650 | 26/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 27,120 | |||||||
10/07/2019 | SFC/2019-20/R/6 | Direct Receipts | 10,000 | 26/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,500 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 228,400 | 26/07/2019 | OWN/2019-20/P/7 | Expenditures | 27,120 | |||||||
17/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 25,000 | 29/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
26/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 300,000 | 29/07/2019 | FFC/2019-20/P/32 | Expenditures | 1,400,000 | |||||||
26/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 27,120 | 29/07/2019 | FFC/2019-20/P/34 | Expenditures | 70.8 | |||||||
29/07/2019 | FFC/2019-20/R/17 | Direct Receipts | 1,400,000 | 29/07/2019 | NOAPS/2019-20/P/10 | Expenditures | 481 | |||||||
29/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,500 | 29/07/2019 | NOAPS/2019-20/P/11 | Expenditures | 674 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/35 | Expenditures | 231,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:19:57 AM. |