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.) |
11/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 40,389 | 11/07/2019 | FFC/2019-20/P/1 | Expenditures | 300,000 | 10/07/2019 | OWN/2019-20/C/4 | 19,900 | ||||
11/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | 17/07/2019 | NOAPS/2019-20/C/4 | 16,200 | ||||
11/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,000 | 17/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 251,000 | 31/07/2019 | PDS/2019-20/C/2 | 40,000 | ||||
17/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 267,200 | 20/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 29.5 | |||||||
17/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 678 | 20/07/2019 | OWN/2019-20/P/5 | Expenditures | 18,617 | |||||||
20/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 15 | 25/07/2019 | PDS/2019-20/P/2 | Expenditures | 37,828 | |||||||
20/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 482 | 27/07/2019 | PDS/2019-20/P/3 | Expenditures | 8,000 | |||||||
20/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 33,900 | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 206,547 | |||||||
25/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 52,430 | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | |||||||
27/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 3,379 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 265,500 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:25 AM. |