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 | 5,849 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | 11/07/2019 | NOAPS/2019-20/C/15 | 157,900 | ||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,054,867 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 212,400 | 12/07/2019 | NOAPS/2019-20/C/4 | 350,000 | ||||
12/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,518 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 289,600 | 26/07/2019 | NOAPS/2019-20/C/16 | 60,400 | ||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 300,000 | 19/07/2019 | OWN/2019-20/P/6 | Expenditures | 28,117 | |||||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,474 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 318,683 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 37,000 | Expenditures | ||||||||||
30/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:07:09 PM. |