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.) |
04/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,365,839.5 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 9,500 | 20/06/2019 | NOAPS/2019-20/C/2 | 13,000 | ||||
13/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 170,000 | 12/06/2019 | PDS/2019-20/P/3 | Expenditures | 10,412 | 20/06/2019 | OWN/2019-20/C/1 | 6,000 | ||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,058 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 8,010 | 25/06/2019 | OWN/2019-20/C/2 | 5,500 | ||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,500 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 166,800 | |||||||
22/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,400 | 18/06/2019 | OWN/2019-20/P/2 | Expenditures | 18 | |||||||
29/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 7,120 | 19/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,480 | |||||||
29/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 30,119 | 22/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,200 | |||||||
29/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,622 | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,700 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 138,736 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 281,070 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:07 PM. |