Voucher Wise Summary Report
Opening Balance | 8,295,117.65 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 301 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,200 | 16/04/2019 | NOAPS/2019-20/C/4 | 370,000 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 37,380 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 23,075 | |||||||
16/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 370,200 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
16/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,527 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/56 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/57 | Expenditures | 599.8 | ||||||||||
Direct Receipts | 16/04/2019 | NOAPS/2019-20/P/9 | Expenditures | 328,700 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/10 | Expenditures | 20,198 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 8,434 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 15,514 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:31 AM. |