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 | 09/07/2019 | OWN/2019-20/P/1 | Expenditures | 9,000 | 09/07/2019 | OWN/2019-20/C/1 | 44,000 | ||||
09/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 53,450 | 09/07/2019 | OWN/2019-20/P/2 | Expenditures | 450 | 15/07/2019 | NOAPS/2019-20/C/2 | 16,000 | ||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 250,000 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
30/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,761,314 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 265,200 | |||||||
30/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 23,776 | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 75,820 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 49,699 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:41:53 PM. |