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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | 15/07/2019 | NOAPS/2019-20/C/4 | 300,000 | ||||
06/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 198 | 12/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 15 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 12/07/2019 | OWN/2019-20/P/1 | Expenditures | 14,103.5 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 297,600 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 280,100 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 139,457 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 337,322 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 240,066 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,668,386 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:37 AM. |