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/3 | Direct Receipts | 273,160 | 03/07/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | 03/07/2019 | FFC/2019-20/C/11 | 4,000 | ||||
12/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 370,000 | 03/07/2019 | FFC/2019-20/P/15 | Expenditures | 2,000 | 09/07/2019 | FFC/2019-20/C/12 | 3,000 | ||||
31/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 63,710 | 09/07/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | 12/07/2019 | NOAPS/2019-20/C/5 | 370,000 | ||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 370,000 | 16/07/2019 | FFC/2019-20/C/13 | 176,400 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/43 | Expenditures | 176,400 | 19/07/2019 | FFC/2019-20/C/14 | 112,338 | |||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/44 | Expenditures | 112,338 | 19/07/2019 | NOAPS/2019-20/C/12 | 11,300 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/19 | Expenditures | 11,000 | 26/07/2019 | FFC/2019-20/C/15 | 11,000 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/45 | Expenditures | 112,796 | 30/07/2019 | FFC/2019-20/C/16 | 402,396 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/46 | Expenditures | 289,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/1 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:34:31 AM. |