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 | 1,467,762 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | 15/07/2019 | NOAPS/2019-20/C/1 | 325,000 | ||||
09/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 227,633 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,800 | |||||||
12/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 410,000 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 12/07/2019 | PDS/2019-20/P/4 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 329,500 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 21,156 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 111,633 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 236,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:03:21 AM. |