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/6 | Direct Receipts | 125,000 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 151,403 | 02/07/2019 | OWN/2019-20/C/6 | 40,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 223,700 | ||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 223,700 | 08/07/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | 25/07/2019 | FFC/2019-20/C/2 | 1,000,000 | ||||
20/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 60,960 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | 25/07/2019 | FFC/2019-20/C/3 | 1,000,000 | ||||
24/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 191 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 210,600 | |||||||
25/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,335 | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 98,100 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 53,478 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/3 | Expenditures | 34,971 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 113,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:51 AM. |