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.) |
07/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 362,060 | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 52,731 | 11/06/2019 | NOAPS/2019-20/C/3 | 220,000 | ||||
09/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,642 | 09/06/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | |||||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 200,000 | 09/06/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
20/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 998 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 170,400 | |||||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 22,500 | 13/06/2019 | FFC/2019-20/P/10 | Expenditures | 177 | |||||||
22/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 13/06/2019 | FFC/2019-20/P/9 | Expenditures | 76,700 | |||||||
25/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 765 | 17/06/2019 | HY/2019-20/P/1 | Expenditures | 17.7 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,348 | 27/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 362,060 | |||||||
25/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 509 | Expenditures | ||||||||||
30/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,471 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,956 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:52:21 AM. |