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.) |
04/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 279,056 | 04/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 200,000 | 12/06/2019 | NOAPS/2019-20/C/3 | 440,000 | ||||
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 431,900 | 04/06/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
30/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,249 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,540 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 4,400 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 35,940 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:05:42 AM. |