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.) |
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 08/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 250,000 | 14/07/2019 | NOAPS/2019-20/C/5 | 300,000 | ||||
14/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 293,900 | 08/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 250,000 | 15/07/2019 | NOAPS/2019-20/C/6 | 14,900 | ||||
31/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 34,500 | |||||||
31/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 21,926 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 281,800 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:03 PM. |