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 | 25,653 | 11/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 248,800 | 11/07/2019 | NOAPS/2019-20/C/5 | 290,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 13/07/2019 | OWN/2019-20/P/4 | Expenditures | 200 | 23/07/2019 | FFC/2019-20/C/2 | 6,000 | ||||
11/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 272,837 | 15/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 242,736 | 23/07/2019 | NOAPS/2019-20/C/6 | 41,200 | ||||
13/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 17/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 38,310 | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 295,349 | |||||||
17/07/2019 | HY/2019-20/R/2 | Direct Receipts | 6,000 | 17/07/2019 | HY/2019-20/P/2 | Expenditures | 6,000 | |||||||
23/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 6,600 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 182,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:57 AM. |