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.) |
09/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 227,633 | 09/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 17.7 | 15/07/2019 | NOAPS/2019-20/C/5 | 351,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,993 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 332,700 | 20/07/2019 | NOAPS/2019-20/C/7 | 148,600 | ||||
10/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 7,654 | 31/07/2019 | FFC/2019-20/P/3 | Expenditures | 48,000 | |||||||
13/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 351,000 | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 131,661 | |||||||
20/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 2,500 | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 188,010 | |||||||
31/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 48,000 | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 267,407 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,278 | 31/07/2019 | FFC/2019-20/P/7 | Expenditures | 80,200 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 7,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:29:43 PM. |