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 | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | 03/07/2019 | NOAPS/2019-20/C/27 | 24,700 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 2.92 | 03/07/2019 | NOAPS/2019-20/C/28 | 6,700 | ||||
09/07/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 91,700 | 15/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 166,500 | 03/07/2019 | NOAPS/2019-20/C/30 | 3,500 | ||||
09/07/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 42,400 | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,000 | 03/07/2019 | NOAPS/2019-20/C/31 | 2,200 | ||||
09/07/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 20,000 | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 1,000 | 09/07/2019 | NOAPS/2019-20/C/32 | 116,400 | ||||
09/07/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 12,500 | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 2.36 | 09/07/2019 | NOAPS/2019-20/C/33 | 49,100 | ||||
20/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,500,000 | 31/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 45,698 | 09/07/2019 | NOAPS/2019-20/C/35 | 3,500 | ||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 12,922 | 09/07/2019 | NOAPS/2019-20/C/36 | 14,700 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 234,612 | 29/07/2019 | NOAPS/2019-20/C/38 | 10,400 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 44.86 | 29/07/2019 | NOAPS/2019-20/C/39 | 3,000 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 205,280 | 29/07/2019 | NOAPS/2019-20/C/40 | 3,700 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 34.22 | 29/07/2019 | NOAPS/2019-20/C/41 | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:44:34 AM. |