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 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 85,000 | 10/07/2019 | FFC/2019-20/C/4 | 1,000,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 275,100 | 10/07/2019 | FFC/2019-20/C/5 | 1,000,000 | ||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 294,500 | 19/07/2019 | PDS/2019-20/P/8 | Expenditures | 47,960.5 | 15/07/2019 | NOAPS/2019-20/C/4 | 294,500 | ||||
19/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 157,690 | 21/07/2019 | PDS/2019-20/P/9 | Expenditures | 25,199 | 19/07/2019 | PDS/2019-20/C/3 | 43,100 | ||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 236 | 19/07/2019 | PDS/2019-20/C/4 | 86,070 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/6 | Expenditures | 75 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 342,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:19 PM. |