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/1 | Direct Receipts | 5,336 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 149,289 | 15/07/2019 | NOAPS/2019-20/C/10 | 36,000 | ||||
06/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,800 | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 13,500 | 15/07/2019 | NOAPS/2019-20/C/6 | 410,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 17,605 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 374,000 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 20/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,250 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 373,800 | 20/07/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 796 | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 20,483 | |||||||
18/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,500 | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 36,523 | |||||||
20/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 28/07/2019 | FFC/2019-20/P/12 | Expenditures | 17,500 | |||||||
23/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,523 | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 278,968 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:32:10 AM. |