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.) |
10/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 6,203 | 04/06/2019 | FFC/2019-20/P/1 | Expenditures | 14,000 | 12/06/2019 | NOAPS/2019-20/C/5 | 257,900 | ||||
11/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 240,600 | 04/06/2019 | OWN/2019-20/P/2 | Expenditures | 49,587 | 20/06/2019 | NOAPS/2019-20/C/6 | 25,900 | ||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 23,085 | 10/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
26/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 224 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 232,000 | |||||||
28/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 29,300 | 24/06/2019 | FFC/2019-20/P/2 | Expenditures | 409,813 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 499,829 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 450,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:45:14 PM. |