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.) |
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,500,379 | 07/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 139,158 | 14/11/2019 | 4THSFC/2019-20/C/2 | 15,000 | ||||
08/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 465 | 14/11/2019 | 4THSFC/2019-20/P/10 | Expenditures | 35,500 | 14/11/2019 | HY/2019-20/C/1 | 32,000 | ||||
14/11/2019 | HY/2019-20/R/2 | Direct Receipts | 32,000 | 14/11/2019 | 4THSFC/2019-20/P/11 | Expenditures | 139,313 | |||||||
15/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 186,800 | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 320,007 | |||||||
16/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 182,154 | |||||||
26/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 14/11/2019 | HY/2019-20/P/1 | Expenditures | 32,000 | |||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 195,700 | ||||||||||
Direct Receipts | 26/11/2019 | 4THSFC/2019-20/P/12 | Expenditures | 48,390 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/4 | Expenditures | 23,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:50 AM. |