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 | 2,054,867 | 03/07/2019 | FFC/2019-20/P/19 | Expenditures | 18 | 15/07/2019 | NOAPS/2019-20/C/11 | 410,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 318,683 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 49,000 | 25/07/2019 | NOAPS/2019-20/C/14 | 170,000 | ||||
10/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,212 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 410,700 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 3,200 | |||||||
25/07/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 180,000 | 15/07/2019 | NOAPS/2019-20/P/14 | Expenditures | 410,000 | |||||||
25/07/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 2,500 | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 22,148 | |||||||
30/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,646 | 25/07/2019 | NOAPS/2019-20/P/17 | Expenditures | 172,500 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 324,257 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 116,715 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:14:38 AM. |