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.) |
01/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,900 | 01/06/2019 | FFC/2019-20/P/34 | Expenditures | 21,957 | 03/06/2019 | NOAPS/2019-20/C/8 | 45,000 | ||||
04/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 29,830 | 01/06/2019 | FFC/2019-20/P/8 | Expenditures | 326,155 | 04/06/2019 | NOAPS/2019-20/C/9 | 20,000 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 290,900 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 520,250 | 06/06/2019 | NOAPS/2019-20/C/10 | 61,600 | ||||
13/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,760 | 11/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 269,000 | 11/06/2019 | NOAPS/2019-20/C/3 | 300,000 | ||||
13/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 15,700 | 13/06/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | 29/06/2019 | NOAPS/2019-20/C/11 | 31,000 | ||||
13/06/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,335 | 13/06/2019 | FFC/2019-20/P/11 | Expenditures | 250,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,889 | 13/06/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | Expenditures | ||||||||||
30/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:00 AM. |