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.) |
02/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 125,000 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 25,600 | 15/07/2019 | NOAPS/2019-20/C/5 | 5,600 | ||||
05/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 30,391 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 5,040 | 15/07/2019 | NOAPS/2019-20/C/8 | 400 | ||||
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 7,500 | 21/07/2019 | PDS/2019-20/C/1 | 33 | ||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
10/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,400 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 256,500 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 689 | 10/07/2019 | OWN/2019-20/P/3 | Expenditures | 5,595 | |||||||
18/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 121 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 256,100 | |||||||
18/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,750 | 18/07/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | |||||||
21/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 132,537 | 21/07/2019 | PDS/2019-20/P/2 | Expenditures | 129,683 | |||||||
22/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 540 | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | |||||||
30/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 22,473 | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 75,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,000 | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 115,218 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/3 | Expenditures | 23,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:53:59 AM. |