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.) |
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 36,237 | 01/07/2019 | FFC/2019-20/P/49 | Expenditures | 0.9 | 15/07/2019 | NOAPS/2019-20/C/6 | 310,000 | ||||
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 118 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | 26/07/2019 | FFC/2019-20/C/5 | 23,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 12/07/2019 | FFC/2019-20/P/20 | Expenditures | 300,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 664 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 295,700 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 350,000 | 26/07/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/24 | Expenditures | 1,247 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/25 | Expenditures | 915 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/26 | Expenditures | 830 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/27 | Expenditures | 820 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/28 | Expenditures | 805 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/29 | Expenditures | 820 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/30 | Expenditures | 727 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/31 | Expenditures | 820 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/32 | Expenditures | 812 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/33 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:12:38 AM. |