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.) |
11/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 11/07/2019 | FFC/2019-20/P/10 | Expenditures | 70,000 | 10/07/2019 | NOAPS/2019-20/C/17 | 2,500 | ||||
15/07/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 27,200 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 339,270 | 10/07/2019 | NOAPS/2019-20/C/18 | 15,900 | ||||
15/07/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 184,800 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 300,100 | 10/07/2019 | NOAPS/2019-20/C/19 | 2,800 | ||||
15/07/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 32,500 | 23/07/2019 | OWN/2019-20/P/3 | Expenditures | 3,962 | 10/07/2019 | NOAPS/2019-20/C/20 | 6,100 | ||||
15/07/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 4,200 | 23/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,318 | 15/07/2019 | NOAPS/2019-20/C/21 | 27,200 | ||||
15/07/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 53,900 | 24/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 96,000 | 15/07/2019 | NOAPS/2019-20/C/22 | 184,800 | ||||
23/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,280 | 24/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | 15/07/2019 | NOAPS/2019-20/C/23 | 32,500 | ||||
24/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 499,560 | 15/07/2019 | NOAPS/2019-20/C/24 | 4,200 | ||||
24/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 100,000 | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | 15/07/2019 | NOAPS/2019-20/C/25 | 53,900 | ||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/14 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:04 AM. |