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 | 1,761,314 | 05/07/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | 09/07/2019 | FFC/2019-20/C/4 | 500,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 05/07/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | 15/07/2019 | NOAPS/2019-20/C/5 | 286,400 | ||||
12/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 236,000 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 500,000 | |||||||
16/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 550 | 12/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 17.7 | |||||||
16/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 750 | 15/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 256,500 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 450 | 16/07/2019 | OWN/2019-20/P/4 | Expenditures | 300 | |||||||
20/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 300,000 | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 525 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:20 AM. |