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 | 2,054,867 | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | 09/07/2019 | FFC/2019-20/C/1 | 160,000 | ||||
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,934 | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 136,000 | 10/07/2019 | OWN/2019-20/C/9 | 2,000 | ||||
06/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,500 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 340,000 | ||||
06/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,200 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 181,783 | 15/07/2019 | NOAPS/2019-20/C/8 | 7,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 318,683 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 246,990 | 18/07/2019 | OWN/2019-20/C/7 | 29,200 | ||||
10/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 246,990 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 333,000 | |||||||
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,000 | 18/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,200 | |||||||
12/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 326,800 | 18/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,955 | |||||||
18/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 18/07/2019 | OWN/2019-20/P/9 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:23 AM. |