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.) |
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 195,900 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 9,600 | 12/07/2019 | FFC/2019-20/C/2 | 95,000 | ||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,467,762 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 198,600 | 15/07/2019 | NOAPS/2019-20/C/4 | 175,900 | ||||
15/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 75,000 | 20/07/2019 | FFC/2019-20/P/10 | Expenditures | 34,070 | 20/07/2019 | FFC/2019-20/C/6 | 170,000 | ||||
20/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 250,000 | 20/07/2019 | FFC/2019-20/P/3 | Expenditures | 95,000 | 25/07/2019 | NOAPS/2019-20/C/5 | 65,000 | ||||
30/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,750 | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 98,000 | |||||||
30/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 500,000 | 20/07/2019 | FFC/2019-20/P/5 | Expenditures | 38,531 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 39,590 | 20/07/2019 | FFC/2019-20/P/6 | Expenditures | 158,727 | |||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 43,590 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:28 PM. |