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 | HY/2019-20/R/2 | Direct Receipts | 12,036 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 64,803 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 371,040 | 11/07/2019 | FFC/2019-20/P/3 | Expenditures | 76,000 | |||||||
26/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 318,683 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 100,000 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
31/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 152,625 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 38,400 | |||||||
Direct Receipts | 11/07/2019 | HY/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 389,800 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/4 | Expenditures | 220,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:46:43 PM. |