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/3 | Direct Receipts | 273,160 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,914 | 12/07/2019 | NOAPS/2019-20/C/7 | 300,000 | ||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 50,000 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 337,100 | 30/07/2019 | OWN/2019-20/C/1 | 100,000 | ||||
12/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 3,306 | 19/07/2019 | FFC/2019-20/P/12 | Expenditures | 70,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 341,000 | 19/07/2019 | FFC/2019-20/P/13 | Expenditures | 70,000 | |||||||
20/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 300,000 | 19/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
25/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 722 | 19/07/2019 | FFC/2019-20/P/15 | Expenditures | 15,230 | |||||||
30/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 120,830 | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 1,040 | |||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:17 AM. |