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.) |
01/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 15,600 | 10/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 53,680 | 12/06/2019 | NOAPS/2019-20/C/3 | 280,000 | ||||
11/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 240,800 | 10/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 122,084 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 94,910 | |||||||
22/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 24,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 8,285 | 12/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 269,200 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,461 | 24/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 25/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 26/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 4,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 47,230 | 29/06/2019 | 4THSFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
30/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:05:36 AM. |