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.) |
10/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 22,986 | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 8,690 | 03/06/2019 | NOAPS/2019-20/C/11 | 9,500 | ||||
11/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 210,000 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 9,200 | 04/06/2019 | FFC/2019-20/C/2 | 310 | ||||
25/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 774 | 07/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 45,560 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,275 | 10/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 450,000 | |||||||
29/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,467,762 | 11/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 220,000 | |||||||
30/06/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,976 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 866,400 | |||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 51,553 | 13/06/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | |||||||
30/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:04 PM. |