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/6 | Direct Receipts | 318,683 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 503,700 | 15/07/2019 | NOAPS/2019-20/C/6 | 400,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 50,000 | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 200,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 517,200 | 20/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 25,002 | |||||||
17/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 15,180 | 20/07/2019 | FFC/2019-20/P/8 | Expenditures | 76,927 | |||||||
18/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 11,901 | 25/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 958,333 | |||||||
18/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,054,867 | Expenditures | ||||||||||
20/07/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 4,195 | Expenditures | ||||||||||
20/07/2019 | FFC/2019-20/R/12 | Direct Receipts | 6,007 | Expenditures | ||||||||||
25/07/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 67,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:31:21 PM. |