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/2 | Direct Receipts | 318,683 | 02/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 187,004 | 15/07/2019 | NOAPS/2019-20/C/3 | 500,000 | ||||
12/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 509,000 | 02/07/2019 | FFC/2019-20/P/10 | Expenditures | 144,750 | |||||||
30/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 500,000 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 494,100 | |||||||
30/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 500,000 | 16/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 120,295 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 579,300 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 184,972 | ||||||||||
Direct Receipts | 30/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/11 | Expenditures | 15,587 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 141,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 141,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/21 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:54:10 PM. |