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.) |
17/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 5,600 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | 04/10/2019 | SFC/2019-20/C/6 | 201,600 | ||||
18/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 2,787 | 02/10/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | 17/10/2019 | FFC/2019-20/C/6 | 134,400 | ||||
18/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 360,000 | 04/10/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | 18/10/2019 | NOAPS/2019-20/C/10 | 370,000 | ||||
Direct Receipts | 04/10/2019 | SFC/2019-20/P/4 | Expenditures | 197,700 | 18/10/2019 | NOAPS/2019-20/C/7 | 33,500 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/6 | Expenditures | 960 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 299,974 | ||||||||||
Direct Receipts | 18/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 340,500 | ||||||||||
Direct Receipts | 22/10/2019 | SFC/2019-20/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/15 | Expenditures | 30,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:39 AM. |