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.) |
06/09/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 85 | 13/09/2019 | FFC/2019-20/P/10 | Expenditures | 474,853.5 | 10/09/2019 | NOAPS/2019-20/C/14 | 50,000 | ||||
06/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,650 | 13/09/2019 | NOAPS/2019-20/P/10 | Expenditures | 286,600 | 13/09/2019 | NOAPS/2019-20/C/15 | 50,000 | ||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 253,600 | 13/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,350 | 13/09/2019 | NOAPS/2019-20/C/17 | 350,000 | ||||
13/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 36,536 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 1,497,382 | 13/09/2019 | OWN/2019-20/C/8 | 3,350 | ||||
16/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,354,829 | 19/09/2019 | FFC/2019-20/P/13 | Expenditures | 18 | 24/09/2019 | NOAPS/2019-20/C/16 | 50,000 | ||||
16/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,497,382 | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 9,500 | 30/09/2019 | OWN/2019-20/C/10 | 9,500 | ||||
30/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:56:08 AM. |